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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$806K ﹤0.01%
422,057
+228,857
327
$806K ﹤0.01%
49,788
+29,500
328
$794K ﹤0.01%
16,012
-9,400
329
$766K ﹤0.01%
19,152
-51,500
330
$756K ﹤0.01%
30,486
331
$736K ﹤0.01%
40,435
+500
332
$736K ﹤0.01%
2,757
-8,481
333
$719K ﹤0.01%
+97,068
334
$682K ﹤0.01%
170,557
+10,798
335
$657K ﹤0.01%
47,354
-3,211
336
$638K ﹤0.01%
+305,316
337
$590K ﹤0.01%
11,967
-8,304
338
$581K ﹤0.01%
1,185,546
+65,000
339
$568K ﹤0.01%
41,719
+3,319
340
$529K ﹤0.01%
95,184
+43,892
341
$491K ﹤0.01%
40,463
-2,000
342
$474K ﹤0.01%
+46,039
343
$368K ﹤0.01%
2,051
+383
344
$365K ﹤0.01%
124,431
+44,133
345
$362K ﹤0.01%
+39,566
346
$301K ﹤0.01%
188,454
-30,760
347
$299K ﹤0.01%
147,473
+50,492
348
$244K ﹤0.01%
+21,290
349
$229K ﹤0.01%
7,587
+1,604
350
$221K ﹤0.01%
2,128
+446
12 13
14
15 16