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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.55M 0.01%
+167,222
277
$2.53M 0.01%
361,278
+58,769
278
$2.52M 0.01%
341,358
-8,500
279
$2.45M 0.01%
83,890
+3,500
280
$2.44M 0.01%
631,447
+138,150
281
$2.32M 0.01%
184,837
+74,026
282
$2.31M 0.01%
432,835
+66,064
283
$2.29M 0.01%
22,927
-31,820
284
$2.25M 0.01%
468,355
+16,253
285
$2.23M 0.01%
530,705
+53,334
286
$2.22M 0.01%
+80,501
287
$2.22M 0.01%
100,604
-41,500
288
$2.2M 0.01%
406,577
+74,689
289
$2.19M 0.01%
237,331
+68,594
290
$2.16M 0.01%
61,012
+21,000
291
$2.16M 0.01%
121,398
+1,223
292
$2.14M 0.01%
189,933
+10,000
293
$2.13M 0.01%
25,483
-10,489
294
$2.11M 0.01%
44,898
+8,333
295
$2.09M 0.01%
149,787
+50,025
296
$2.03M 0.01%
302,492
+65,142
297
$2.03M 0.01%
+190,030
298
$2.02M 0.01%
106,559
-12,692
299
$2.01M 0.01%
281,499
+26,500
300
$2M 0.01%
306,236
+59,742
10 11
12
13 14