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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M ﹤0.01%
39,174
-49,822
302
$1.34M ﹤0.01%
212,546
+90,220
303
$1.33M ﹤0.01%
728,484
+179,498
304
$1.31M ﹤0.01%
32,237
-12,900
305
$1.29M ﹤0.01%
+136,976
306
$1.27M ﹤0.01%
14,516
+3,516
307
$1.27M ﹤0.01%
304,883
-248,400
308
$1.26M ﹤0.01%
287,642
+230,728
309
$1.25M ﹤0.01%
204,856
+25,387
310
$1.23M ﹤0.01%
25,428
+20,854
311
$1.21M ﹤0.01%
28,828
-6,000
312
$1.15M ﹤0.01%
+132,897
313
$1.06M ﹤0.01%
29,003
-8,000
314
$1.04M ﹤0.01%
47,517
+35,791
315
$1.01M ﹤0.01%
426,014
+266,381
316
$999K ﹤0.01%
+19,145
317
$954K ﹤0.01%
187,350
-6,500
318
$932K ﹤0.01%
88,610
-81,751
319
$930K ﹤0.01%
165,487
-7,000
320
$888K ﹤0.01%
30,000
+29,191
321
$883K ﹤0.01%
+112,621
322
$851K ﹤0.01%
47,390
+5,600
323
$847K ﹤0.01%
529,599
+22,249
324
$844K ﹤0.01%
49,946
-1,048
325
$818K ﹤0.01%
91,041
+27,590
11 12
13
14 15