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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.84M 0.01%
42,741
+14,165
277
$1.81M 0.01%
7,297
278
$1.8M 0.01%
438,781
-25,000
279
$1.78M ﹤0.01%
413,288
+75,040
280
$1.77M ﹤0.01%
22,563
-19,500
281
$1.73M ﹤0.01%
147,128
-13,700
282
$1.73M ﹤0.01%
141,073
-5,128
283
$1.69M ﹤0.01%
139,843
+5,000
284
$1.67M ﹤0.01%
257,386
+98,643
285
$1.67M ﹤0.01%
21,013
+2,680
286
$1.67M ﹤0.01%
88,648
-14,500
287
$1.67M ﹤0.01%
303,714
+36,500
288
$1.66M ﹤0.01%
353,271
+116,772
289
$1.65M ﹤0.01%
573,852
-183,850
290
$1.6M ﹤0.01%
155,499
-44,809
291
$1.59M ﹤0.01%
509,703
-111,585
292
$1.55M ﹤0.01%
18,885
-400
293
$1.54M ﹤0.01%
237,095
+199,254
294
$1.53M ﹤0.01%
40,003
-23,968
295
$1.52M ﹤0.01%
113,547
+26,000
296
$1.47M ﹤0.01%
255,571
+15,000
297
$1.42M ﹤0.01%
+45,000
298
$1.38M ﹤0.01%
13,910
-1,400
299
$1.38M ﹤0.01%
+318,685
300
$1.35M ﹤0.01%
38,645
-8,980
10 11
12
13 14