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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.59M 0.01%
+207,352
277
$4.5M 0.01%
17,130
+13,750
278
$4.49M 0.01%
+142,500
279
$4.38M 0.01%
23,192
+15,684
280
$4.36M 0.01%
547,300
+149,000
281
$4.35M 0.01%
111,559
-72,469
282
$4.32M 0.01%
102,693
+20,500
283
$4.1M 0.01%
189,524
-59,500
284
$4.1M 0.01%
27,547
+1,467
285
$4.02M 0.01%
310,598
+275,653
286
$4M 0.01%
283,178
+33,300
287
$3.92M 0.01%
258,029
+1,000
288
$3.88M 0.01%
480,403
+5,000
289
$3.88M 0.01%
642,979
+42,020
290
$3.83M 0.01%
51,600
291
$3.81M 0.01%
636,248
-16,462
292
$3.72M 0.01%
1,389,680
+386,000
293
$3.71M 0.01%
779,009
+3,000
294
$3.67M 0.01%
222,357
-72,316
295
$3.62M 0.01%
21,158
-14,400
296
$3.57M 0.01%
528,730
+137,000
297
$3.53M 0.01%
325,758
+40,500
298
$3.37M 0.01%
+213,240
299
$3.34M 0.01%
358,972
+248,972
300
$3.33M 0.01%
112,704
+21,250
10 11
12
13 14