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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.97M 0.01%
169,484
+14,030
302
$1.94M 0.01%
341,210
-182,000
303
$1.9M ﹤0.01%
208,241
+3,370
304
$1.82M ﹤0.01%
460,280
-28,500
305
$1.82M ﹤0.01%
1,651,699
+7,401
306
$1.79M ﹤0.01%
104,302
-28,768
307
$1.75M ﹤0.01%
77,860
-115,716
308
$1.75M ﹤0.01%
78,808
-5,040
309
$1.6M ﹤0.01%
569,283
+2,809
310
$1.57M ﹤0.01%
7,297
311
$1.53M ﹤0.01%
452,191
+12,293
312
$1.5M ﹤0.01%
8,198
-19,200
313
$1.49M ﹤0.01%
+117,020
314
$1.48M ﹤0.01%
410,947
-83,000
315
$1.46M ﹤0.01%
404,935
+76,731
316
$1.45M ﹤0.01%
+30,010
317
$1.43M ﹤0.01%
+372,998
318
$1.42M ﹤0.01%
151,970
-30,500
319
$1.41M ﹤0.01%
258,823
+24,526
320
$1.39M ﹤0.01%
42,648
-24,500
321
$1.35M ﹤0.01%
244,534
+11,406
322
$1.25M ﹤0.01%
580,175
+61,786
323
$1.19M ﹤0.01%
96,787
+10,464
324
$1.17M ﹤0.01%
552,875
-9,218
325
$1.13M ﹤0.01%
27,205
-178
11 12
13
14 15