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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$854K ﹤0.01%
61,149
+11,312
302
$852K ﹤0.01%
+212,892
303
$820K ﹤0.01%
126,282
+14,102
304
$782K ﹤0.01%
184,039
+2,295
305
$761K ﹤0.01%
37,857
+6,328
306
$738K ﹤0.01%
+250,053
307
$722K ﹤0.01%
281,000
+90,582
308
$716K ﹤0.01%
46,618
-5,641
309
$695K ﹤0.01%
874,653
-18,030
310
$688K ﹤0.01%
46,611
+27,080
311
$669K ﹤0.01%
70,398
-81,609
312
$654K ﹤0.01%
93,767
-118,488
313
$641K ﹤0.01%
156,839
+23,401
314
$595K ﹤0.01%
16,690
-22,280
315
$594K ﹤0.01%
83,215
+15,387
316
$588K ﹤0.01%
70,149
+21,068
317
$573K ﹤0.01%
149,911
-22,218
318
$564K ﹤0.01%
257,431
-40,000
319
$558K ﹤0.01%
30,486
320
$555K ﹤0.01%
420,592
+82,298
321
$538K ﹤0.01%
45,400
+15,994
322
$529K ﹤0.01%
13,451
-44,321
323
$527K ﹤0.01%
1,010,305
+107,740
324
$487K ﹤0.01%
229,660
+101,323
325
$484K ﹤0.01%
+105,842
11 12
13
14 15