First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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 +$271M
2 +$106M
3 +$76.3M
4
EQR icon
Equity Residential
EQR
+$74.1M
5
ABEV icon
Ambev
ABEV
+$66.2M

Top Sells

1 +$389M
2 +$282M
3 +$162M
4
DHI icon
D.R. Horton
DHI
+$149M
5
WRB icon
W.R. Berkley
WRB
+$112M

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
351
$498K ﹤0.01%
2,301
+2,130
352
$494K ﹤0.01%
10,206
+9,459
353
$488K ﹤0.01%
292,157
-129,900
354
$484K ﹤0.01%
26,410
+23,966
355
$480K ﹤0.01%
18,565
+17,192
356
$377K ﹤0.01%
+4,097
357
$350K ﹤0.01%
5,353
+5,250
358
$341K ﹤0.01%
107,431
-17,000
359
$328K ﹤0.01%
12,601
-17,885
360
$326K ﹤0.01%
2,527
+2,340
361
$321K ﹤0.01%
15,205
+14,099
362
$311K ﹤0.01%
5,345
+5,129
363
$306K ﹤0.01%
2,296
+2,225
364
$286K ﹤0.01%
7,664
+6,910
365
$269K ﹤0.01%
2,209
+2,173
366
$264K ﹤0.01%
8,277
+7,642
367
$256K ﹤0.01%
2,206
+2,100
368
$231K ﹤0.01%
2,403
+2,286
369
$215K ﹤0.01%
6,839
-748
370
$208K ﹤0.01%
889
+846
371
$201K ﹤0.01%
2,158
+2,005
372
$194K ﹤0.01%
255,696
373
$182K ﹤0.01%
2,424
+2,316
374
$180K ﹤0.01%
1,528
-167
375
$178K ﹤0.01%
497
-53