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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M ﹤0.01%
+30,000
302
$1.56M ﹤0.01%
237,350
+50,000
303
$1.54M ﹤0.01%
110,811
-61,649
304
$1.54M ﹤0.01%
+190,163
305
$1.51M ﹤0.01%
246,494
+41,638
306
$1.51M ﹤0.01%
518,389
+150,496
307
$1.47M ﹤0.01%
190,219
+57,322
308
$1.47M ﹤0.01%
566,474
+140,460
309
$1.47M ﹤0.01%
493,297
+187,981
310
$1.45M ﹤0.01%
155,454
+58,386
311
$1.44M ﹤0.01%
+30,941
312
$1.44M ﹤0.01%
119,251
-21,822
313
$1.44M ﹤0.01%
99,762
-137,500
314
$1.43M ﹤0.01%
40,012
+24,000
315
$1.41M ﹤0.01%
328,204
+16,700
316
$1.39M ﹤0.01%
38,000
-57,795
317
$1.39M ﹤0.01%
27,383
+6,370
318
$1.36M ﹤0.01%
12,704
-1,206
319
$1.3M ﹤0.01%
+99,635
320
$1.27M ﹤0.01%
75,965
-53,150
321
$1.27M ﹤0.01%
108,740
-69,000
322
$1.22M ﹤0.01%
234,297
+63,740
323
$1.2M ﹤0.01%
96,936
-5,500
324
$1.15M ﹤0.01%
168,737
+128,906
325
$1.13M ﹤0.01%
165,546
-47,000
11 12
13
14 15