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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.02M 0.01%
80,390
+33,000
277
$1.99M 0.01%
70,165
+30,991
278
$1.99M 0.01%
+72,000
279
$1.96M 0.01%
254,999
-3,500
280
$1.96M 0.01%
1,644,298
+315,506
281
$1.94M 0.01%
204,871
+92,250
282
$1.91M 0.01%
182,470
+7,000
283
$1.91M 0.01%
452,102
+38,814
284
$1.91M 0.01%
179,933
-61,500
285
$1.88M 0.01%
36,565
-96
286
$1.87M 0.01%
61,750
-31,200
287
$1.87M 0.01%
+130,904
288
$1.86M ﹤0.01%
+203,000
289
$1.86M ﹤0.01%
83,848
+5,305
290
$1.85M ﹤0.01%
133,070
-24,506
291
$1.84M ﹤0.01%
+47,738
292
$1.81M ﹤0.01%
53,774
+24,771
293
$1.78M ﹤0.01%
331,888
+94,793
294
$1.76M ﹤0.01%
142,128
-5,000
295
$1.69M ﹤0.01%
+130,596
296
$1.68M ﹤0.01%
67,148
-21,500
297
$1.67M ﹤0.01%
7,297
298
$1.65M ﹤0.01%
152,077
-75,000
299
$1.63M ﹤0.01%
82,946
+33,000
300
$1.62M ﹤0.01%
170,911
-71,500
10 11
12
13 14