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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M 0.01%
120,175
-60,501
252
$2.62M 0.01%
10,768
-2,602
253
$2.57M 0.01%
129,117
+12,944
254
$2.57M 0.01%
47,645
+28,500
255
$2.57M 0.01%
366,771
+13,500
256
$2.57M 0.01%
91,178
+52,533
257
$2.56M 0.01%
104,277
-78,765
258
$2.45M 0.01%
493,947
-119,081
259
$2.44M 0.01%
6,853
260
$2.43M 0.01%
102,485
-75,582
261
$2.42M 0.01%
172,547
+59,000
262
$2.41M 0.01%
260,277
-135,128
263
$2.4M 0.01%
29,055
+1,717
264
$2.33M 0.01%
302,509
+5,000
265
$2.32M 0.01%
85,461
+2,000
266
$2.29M 0.01%
100,772
-12,200
267
$2.29M 0.01%
488,780
-20,923
268
$2.24M 0.01%
31,032
+12,147
269
$2.22M 0.01%
43,637
-20,855
270
$2.2M 0.01%
50,737
+18,500
271
$2.19M 0.01%
277,648
-14,200
272
$2.18M 0.01%
174,669
+134,206
273
$2.13M 0.01%
439,898
+136,184
274
$2.07M 0.01%
477,371
+158,686
275
$2.03M 0.01%
254,898
+237,500
9 10
11
12 13