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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.01%
+40,699
302
$2.2M 0.01%
110,478
+3,919
303
$2.13M 0.01%
+154,017
304
$2.12M 0.01%
7,998
-3,258
305
$2.02M 0.01%
89,404
-11,200
306
$2.01M 0.01%
+118,563
307
$1.98M 0.01%
587,297
+183,912
308
$1.94M 0.01%
177,473
-12,460
309
$1.91M ﹤0.01%
136,504
-281,258
310
$1.9M ﹤0.01%
+186,303
311
$1.89M ﹤0.01%
455,780
-4,500
312
$1.87M ﹤0.01%
+20,031
313
$1.81M ﹤0.01%
53,494
+8,596
314
$1.8M ﹤0.01%
24,351
-67,797
315
$1.76M ﹤0.01%
422,355
-46,000
316
$1.75M ﹤0.01%
318,784
+74,250
317
$1.7M ﹤0.01%
225,379
-182,398
318
$1.69M ﹤0.01%
60,093
+17,445
319
$1.68M ﹤0.01%
+125,947
320
$1.65M ﹤0.01%
56,985
-43,775
321
$1.62M ﹤0.01%
174,971
+5,487
322
$1.61M ﹤0.01%
439,680
+33,103
323
$1.61M ﹤0.01%
7,297
324
$1.6M ﹤0.01%
+170,186
325
$1.57M ﹤0.01%
600,231
+227,233
11 12
13
14 15