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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M ﹤0.01%
87,128
-55,000
327
$1.09M ﹤0.01%
669,136
-71,848
328
$1.07M ﹤0.01%
509,215
+217,058
329
$1.03M ﹤0.01%
82,123
-26,617
330
$951K ﹤0.01%
181,883
-31,000
331
$906K ﹤0.01%
108,381
-8,390
332
$859K ﹤0.01%
87,046
-78,500
333
$833K ﹤0.01%
2,700
-2
334
$775K ﹤0.01%
8,194
-160
335
$665K ﹤0.01%
2,039
336
$643K ﹤0.01%
26,392
-2,663
337
$640K ﹤0.01%
6,763
+644
338
$629K ﹤0.01%
1,228,451
-47,195
339
$616K ﹤0.01%
10,229
340
$597K ﹤0.01%
36,603
-800
341
$573K ﹤0.01%
18,426
-139
342
$561K ﹤0.01%
2,301
343
$554K ﹤0.01%
3,803
+1,276
344
$532K ﹤0.01%
12,515
+1,000
345
$528K ﹤0.01%
3,577
-50
346
$516K ﹤0.01%
3,671
347
$490K ﹤0.01%
7,837
+2,484
348
$477K ﹤0.01%
8,077
-200
349
$466K ﹤0.01%
+2,500
350
$463K ﹤0.01%
5,813
+1,716
12 13
14
15 16