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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.01%
218,652
-16,500
252
$3.63M 0.01%
928,477
-6,313
253
$3.62M 0.01%
91,178
-31,000
254
$3.59M 0.01%
+128,105
255
$3.58M 0.01%
278,154
+27,534
256
$3.57M 0.01%
426,391
+55,608
257
$3.56M 0.01%
406,493
+119,814
258
$3.55M 0.01%
223,600
+38,763
259
$3.39M 0.01%
182,961
-25,450
260
$3.35M 0.01%
52,555
-421
261
$3.33M 0.01%
298,458
-42,900
262
$3.33M 0.01%
804,949
-83,400
263
$3.28M 0.01%
365,336
-46,225
264
$3.21M 0.01%
593,311
+200,261
265
$3.21M 0.01%
693,778
+288,843
266
$3.14M 0.01%
240,648
+44,569
267
$3.07M 0.01%
259,029
-2,100
268
$3.07M 0.01%
+335,537
269
$3.07M 0.01%
94,787
+13,425
270
$3.05M 0.01%
739,804
-178,500
271
$3.04M 0.01%
597,037
+164,202
272
$3.02M 0.01%
+678,990
273
$3.01M 0.01%
120,348
+8,078
274
$2.98M 0.01%
121,104
-29,700
275
$2.97M 0.01%
553,552
-15,731
9 10
11
12 13