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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.38M 0.01%
401,966
+236,714
252
$5.32M 0.01%
244,505
+16,000
253
$5.3M 0.01%
277,467
+5,000
254
$5.21M 0.01%
+91,099
255
$5.17M 0.01%
552,741
+232,249
256
$5.02M 0.01%
36,712
-13,300
257
$4.91M 0.01%
100,326
-35,800
258
$4.91M 0.01%
30,809
-14,300
259
$4.85M 0.01%
49,791
-400
260
$4.85M 0.01%
28,858
+10,100
261
$4.84M 0.01%
721,703
+55,655
262
$4.72M 0.01%
11,028
-400
263
$4.71M 0.01%
67,415
-21,000
264
$4.62M 0.01%
52,006
-56,300
265
$4.57M 0.01%
143,191
+15,100
266
$4.55M 0.01%
43,729
+11,425
267
$4.54M 0.01%
783,367
+107,523
268
$4.51M 0.01%
597,797
+39,488
269
$4.5M 0.01%
97,788
-23,000
270
$4.47M 0.01%
345,156
+57,449
271
$4.32M 0.01%
51,600
272
$4.28M 0.01%
585,864
+21,500
273
$4.16M 0.01%
125,504
+8,900
274
$4.09M 0.01%
553,197
+208,402
275
$4.03M 0.01%
294,422
+76,500
9 10
11
12 13