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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M ﹤0.01%
297,584
327
$2.03M ﹤0.01%
+120,524
328
$1.99M ﹤0.01%
20,048
+12,722
329
$1.91M ﹤0.01%
+121,203
330
$1.85M ﹤0.01%
518,453
-14,900
331
$1.84M ﹤0.01%
594,819
-244,364
332
$1.8M ﹤0.01%
+152,421
333
$1.74M ﹤0.01%
542,533
-5,400
334
$1.63M ﹤0.01%
188,795
+4,584
335
$1.6M ﹤0.01%
+87,595
336
$1.59M ﹤0.01%
3,779
+1,972
337
$1.53M ﹤0.01%
84,951
+3,050
338
$1.49M ﹤0.01%
29,613
339
$1.48M ﹤0.01%
+548,705
340
$1.42M ﹤0.01%
145,498
+111,000
341
$1.39M ﹤0.01%
+42,500
342
$1.29M ﹤0.01%
794,994
+2,227
343
$1.19M ﹤0.01%
71,561
+7,100
344
$1.16M ﹤0.01%
+232,834
345
$1.13M ﹤0.01%
701,525
+22,000
346
$1.05M ﹤0.01%
8,600
+300
347
$991K ﹤0.01%
388,449
+230,323
348
$937K ﹤0.01%
2,704
-9
349
$903K ﹤0.01%
8,066
350
$819K ﹤0.01%
10,971
+200
12 13
14
15 16