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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.83M 0.01%
176,564
+76,932
252
$5.8M 0.01%
1,657,121
+79,000
253
$5.68M 0.01%
75,431
+10,900
254
$5.65M 0.01%
59,612
-21,100
255
$5.52M 0.01%
416,194
-161,984
256
$5.51M 0.01%
158,233
-31,150
257
$5.48M 0.01%
58,024
+1,230
258
$5.44M 0.01%
977,045
+85,948
259
$5.44M 0.01%
+83,696
260
$5.41M 0.01%
161,287
+12,300
261
$5.35M 0.01%
489,134
-106,239
262
$5.35M 0.01%
51,729
+2,590
263
$5.33M 0.01%
84,747
-15,400
264
$5.31M 0.01%
55,833
-74,500
265
$5.19M 0.01%
605,235
+68,021
266
$5.12M 0.01%
651,854
-40,830
267
$5.08M 0.01%
190,206
+99,300
268
$5.02M 0.01%
291,161
+80,900
269
$5.01M 0.01%
+236,867
270
$4.95M 0.01%
226,505
+48,300
271
$4.92M 0.01%
12,328
+2,760
272
$4.77M 0.01%
166,419
+3,000
273
$4.74M 0.01%
97,443
+22,400
274
$4.68M 0.01%
13,432
-300
275
$4.64M 0.01%
50,722
-188
9 10
11
12 13