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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M ﹤0.01%
43,362
+16,736
277
$1.2M ﹤0.01%
137,952
+79,657
278
$1.19M ﹤0.01%
192,044
+29,442
279
$1.17M ﹤0.01%
+70,123
280
$1.14M ﹤0.01%
155,146
+126,959
281
$1.1M ﹤0.01%
172,806
+105,687
282
$1.09M ﹤0.01%
17,961
+5,302
283
$1.09M ﹤0.01%
50,455
+15,243
284
$1.07M ﹤0.01%
24,903
+17,236
285
$1.07M ﹤0.01%
23,075
-29,482
286
$1.07M ﹤0.01%
+21,344
287
$1.06M ﹤0.01%
58,587
+8,590
288
$1.04M ﹤0.01%
323,792
-15,676
289
$1.04M ﹤0.01%
62,290
-6,455
290
$1.02M ﹤0.01%
+115,000
291
$1.02M ﹤0.01%
217,166
+51,988
292
$1.02M ﹤0.01%
248,438
+106,550
293
$1.01M ﹤0.01%
48,592
-5,037
294
$979K ﹤0.01%
+24,009
295
$974K ﹤0.01%
64,411
296
$941K ﹤0.01%
303,695
+166,758
297
$932K ﹤0.01%
31,143
-13,111
298
$917K ﹤0.01%
91,120
-2,437
299
$907K ﹤0.01%
99,963
+34,520
300
$868K ﹤0.01%
94,266
+44,142
10 11
12
13 14