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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.24M 0.01%
598,045
+16,090
302
$3.18M 0.01%
6,853
303
$3.12M 0.01%
412,063
+118,995
304
$3.06M 0.01%
356,398
+9,490
305
$2.98M 0.01%
111,529
+5,351
306
$2.91M 0.01%
428,657
+52,424
307
$2.91M 0.01%
665,430
-33,672
308
$2.84M 0.01%
524,621
+26,500
309
$2.63M 0.01%
373,484
+29,400
310
$2.58M 0.01%
163,412
+45,900
311
$2.54M 0.01%
245,039
+14,500
312
$2.51M 0.01%
19,398
-9,213
313
$2.46M 0.01%
497,092
+19,023
314
$2.44M 0.01%
298,149
-149,982
315
$2.39M 0.01%
969,508
+10,000
316
$2.35M 0.01%
+68,092
317
$2.33M 0.01%
426,634
+32,521
318
$2.31M 0.01%
111,567
+16,606
319
$2.3M 0.01%
297,049
+19,000
320
$2.29M 0.01%
84,144
+35,644
321
$2.27M 0.01%
+826,868
322
$2.21M 0.01%
406,307
-864,000
323
$2.19M 0.01%
281,497
+47,574
324
$2.06M ﹤0.01%
206,175
+10,096
325
$2.06M ﹤0.01%
7,297
11 12
13
14 15