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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$161M
3 +$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1 +$145M
2 +$115M
3 +$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.41M ﹤0.01%
301,084
+42,261
327
$1.4M ﹤0.01%
+154,727
328
$1.39M ﹤0.01%
660,836
-8,300
329
$1.39M ﹤0.01%
677,251
+168,036
330
$1.36M ﹤0.01%
+35,474
331
$1.32M ﹤0.01%
6,500
-712,543
332
$1.29M ﹤0.01%
100,207
+3,420
333
$1.24M ﹤0.01%
7,448
-50,260
334
$1.19M ﹤0.01%
7,278
-920
335
$1.14M ﹤0.01%
81,189
-42,200
336
$1.09M ﹤0.01%
27,103
-102
337
$1.05M ﹤0.01%
776,009
+195,834
338
$1.04M ﹤0.01%
3,952
-9,423
339
$960K ﹤0.01%
68,314
-10,494
340
$922K ﹤0.01%
106,678
-1,703
341
$883K ﹤0.01%
127,833
-54,050
342
$851K ﹤0.01%
+60,198
343
$829K ﹤0.01%
2,700
344
$800K ﹤0.01%
2,137
+98
345
$765K ﹤0.01%
1,631,431
-20,268
346
$742K ﹤0.01%
8,541
+347
347
$719K ﹤0.01%
496,108
-56,767
348
$662K ﹤0.01%
7,120
+357
349
$642K ﹤0.01%
7,443
-18,040
350
$634K ﹤0.01%
10,771
+542