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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.2M 0.01%
1,127,609
+47,900
252
$3.18M 0.01%
100,760
-56,800
253
$3.12M 0.01%
141,659
+40,887
254
$3.08M 0.01%
123,389
-115,000
255
$3.05M 0.01%
229,676
+130,041
256
$3.01M 0.01%
183,432
-1,970
257
$3M 0.01%
76,158
+61,155
258
$2.97M 0.01%
112,270
+50,520
259
$2.94M 0.01%
+113,877
260
$2.87M 0.01%
336,500
+184,423
261
$2.85M 0.01%
422,260
-47,148
262
$2.82M 0.01%
51,600
-44,494
263
$2.79M 0.01%
196,079
+26,476
264
$2.79M 0.01%
208,411
-2,584
265
$2.75M 0.01%
59,865
-10,300
266
$2.73M 0.01%
305,610
+50,712
267
$2.71M 0.01%
261,129
+500
268
$2.65M 0.01%
393,050
+190,050
269
$2.65M 0.01%
28,609
+15,905
270
$2.65M 0.01%
217,466
+120,530
271
$2.64M 0.01%
81,362
-36,000
272
$2.62M 0.01%
286,679
+112,010
273
$2.61M 0.01%
6,853
274
$2.58M 0.01%
71,957
-10,201
275
$2.56M 0.01%
370,783
-27,864
9 10
11
12 13