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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.28M ﹤0.01%
345,984
-10,500
302
$2.26M ﹤0.01%
389,272
+11,800
303
$2.21M ﹤0.01%
+25,600
304
$2.21M ﹤0.01%
7,297
305
$2.19M ﹤0.01%
+542,600
306
$2.14M ﹤0.01%
1,498,870
+108,000
307
$2.14M ﹤0.01%
419,657
-18,500
308
$1.99M ﹤0.01%
+104,316
309
$1.94M ﹤0.01%
+277,840
310
$1.87M ﹤0.01%
294,649
-3,000
311
$1.84M ﹤0.01%
+191,317
312
$1.76M ﹤0.01%
486,070
+67,147
313
$1.48M ﹤0.01%
160,436
-7,879
314
$1.48M ﹤0.01%
70,764
+2,019
315
$1.44M ﹤0.01%
668,798
+68,464
316
$1.42M ﹤0.01%
4,249
-900
317
$1.34M ﹤0.01%
758,563
+61,500
318
$1.32M ﹤0.01%
482,433
-37,600
319
$1.27M ﹤0.01%
+160,678
320
$1.24M ﹤0.01%
155,845
-127,320
321
$1.22M ﹤0.01%
664,928
-4,000
322
$1.2M ﹤0.01%
9,033
-44,000
323
$1.18M ﹤0.01%
29,613
324
$1.14M ﹤0.01%
10,316
+700
325
$1.13M ﹤0.01%
3,803
+310
11 12
13
14 15