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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.94M 0.01%
261,606
-57,082
277
$2.92M 0.01%
105,216
+21,326
278
$2.85M 0.01%
51,600
279
$2.85M 0.01%
170,213
-53,000
280
$2.84M 0.01%
350,152
-11,126
281
$2.83M 0.01%
115,698
-5,700
282
$2.79M 0.01%
+172,938
283
$2.79M 0.01%
66,232
+5,220
284
$2.71M 0.01%
366,632
+60,396
285
$2.7M 0.01%
357,608
+149,367
286
$2.67M 0.01%
65,085
+5,220
287
$2.66M 0.01%
+186,500
288
$2.63M 0.01%
63,715
-37,985
289
$2.6M 0.01%
52,654
-24,370
290
$2.6M 0.01%
33,838
-25,476
291
$2.55M 0.01%
6,853
292
$2.48M 0.01%
+450,756
293
$2.48M 0.01%
32,787
-13,200
294
$2.48M 0.01%
910,925
+279,478
295
$2.46M 0.01%
275,199
-6,300
296
$2.41M 0.01%
177,335
+73,033
297
$2.32M 0.01%
236,073
-1,258
298
$2.3M 0.01%
406,452
+103,960
299
$2.27M 0.01%
509,103
-21,602
300
$2.25M 0.01%
+101,462
10 11
12
13 14