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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M ﹤0.01%
182,071
-73,500
327
$1.09M ﹤0.01%
233,128
-54,514
328
$1.02M ﹤0.01%
562,093
+32,494
329
$1.01M ﹤0.01%
86,323
+46,757
330
$1.01M ﹤0.01%
21,341
-7,487
331
$988K ﹤0.01%
116,771
+21,587
332
$919K ﹤0.01%
740,984
+12,500
333
$844K ﹤0.01%
18,218
-68,623
334
$840K ﹤0.01%
154,948
-43,589
335
$820K ﹤0.01%
212,883
-92,000
336
$774K ﹤0.01%
15,812
-43,314
337
$772K ﹤0.01%
2,702
-55
338
$759K ﹤0.01%
37,403
-3,032
339
$661K ﹤0.01%
171,281
-267,500
340
$631K ﹤0.01%
8,354
+7,740
341
$617K ﹤0.01%
10,229
+9,460
342
$605K ﹤0.01%
11,515
+10,745
343
$554K ﹤0.01%
15,003
-25,000
344
$552K ﹤0.01%
56,530
-34,511
345
$551K ﹤0.01%
3,627
+3,471
346
$529K ﹤0.01%
1,275,646
+90,100
347
$519K ﹤0.01%
3,671
+3,397
348
$512K ﹤0.01%
2,039
+1,890
349
$504K ﹤0.01%
6,119
+5,660
350
$503K ﹤0.01%
186,111
-2,343
12 13
14
15 16