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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$484K ﹤0.01%
+69,000
327
$484K ﹤0.01%
215,887
+125,264
328
$463K ﹤0.01%
33,395
-19,987
329
$379K ﹤0.01%
166,133
+61,112
330
$371K ﹤0.01%
65,602
-22,679
331
$365K ﹤0.01%
+6,373
332
$334K ﹤0.01%
20,947
-58,680
333
$314K ﹤0.01%
+41,000
334
$299K ﹤0.01%
7,632
-4,500
335
$285K ﹤0.01%
222,292
+85,427
336
$271K ﹤0.01%
+30,195
337
$254K ﹤0.01%
30,751
-13,714
338
$246K ﹤0.01%
1,700
+6
339
$240K ﹤0.01%
+11,056
340
$235K ﹤0.01%
241,787
-59,911
341
$214K ﹤0.01%
+20,710
342
$208K ﹤0.01%
5,881
+21
343
$185K ﹤0.01%
579
+2
344
$149K ﹤0.01%
4,768
+17
345
$148K ﹤0.01%
1,317
+4
346
$135K ﹤0.01%
+3,926
347
$130K ﹤0.01%
+15,000
348
$127K ﹤0.01%
1,820
+6
349
$123K ﹤0.01%
704
+2
350
$122K ﹤0.01%
261
+41
12 13
14
15 16