First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.01%
167,261
+115,507
252
$2.19M 0.01%
204,286
+51,077
253
$2.15M 0.01%
175,470
-45,552
254
$2.13M 0.01%
194,251
+43,560
255
$2.13M 0.01%
137,361
+22,713
256
$2.11M 0.01%
172,460
-32,800
257
$2.11M 0.01%
157,576
-7,424
258
$2.09M 0.01%
59,460
+9,901
259
$2.07M 0.01%
83,461
+6,500
260
$2.06M 0.01%
37,919
+7,200
261
$2.05M 0.01%
107,623
+31,000
262
$2.01M 0.01%
47,083
+10,500
263
$2M 0.01%
66,362
+30,000
264
$1.99M 0.01%
149,420
+80,917
265
$1.98M 0.01%
1,328,792
+309,714
266
$1.97M 0.01%
102,436
-12,000
267
$1.96M 0.01%
87,741
-10,116
268
$1.93M 0.01%
20,327
+20,010
269
$1.92M 0.01%
78,543
+11,481
270
$1.91M 0.01%
19,541
-1,519
271
$1.9M 0.01%
138,595
+59,600
272
$1.89M 0.01%
177,740
-102,500
273
$1.88M 0.01%
+127,528
274
$1.86M 0.01%
227,077
+134,433
275
$1.84M 0.01%
32,212
-4,478
9 10
11
12 13