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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$119K ﹤0.01%
1,455
+5
352
$113K ﹤0.01%
172
+1
353
$105K ﹤0.01%
5,620
-56,588
354
$89K ﹤0.01%
9,803
+36
355
$72K ﹤0.01%
10,633
+1,120
356
$71K ﹤0.01%
642
-713
357
$39K ﹤0.01%
564
+2
358
$39K ﹤0.01%
708
+2
359
$25K ﹤0.01%
+169
360
$18K ﹤0.01%
406
-44
361
$18K ﹤0.01%
181
362
$17K ﹤0.01%
131
363
$16K ﹤0.01%
84
-11
364
$15K ﹤0.01%
666
365
$15K ﹤0.01%
480
366
$15K ﹤0.01%
463
-117
367
$15K ﹤0.01%
321
+49
368
$15K ﹤0.01%
247
-12,550
369
$15K ﹤0.01%
329
370
$14K ﹤0.01%
345
371
$14K ﹤0.01%
266
+88
372
$14K ﹤0.01%
66
373
$13K ﹤0.01%
825
-94
374
$13K ﹤0.01%
438
375
$12K ﹤0.01%
139
13 14
15
16 17