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
351
$625K ﹤0.01%
8,371
+294
352
$606K ﹤0.01%
10,640
+534
353
$591K ﹤0.01%
998,904
-229,547
354
$578K ﹤0.01%
4,638
+1,770
355
$551K ﹤0.01%
+25,195
356
$537K ﹤0.01%
8,426
+3,081
357
$536K ﹤0.01%
3,839
+262
358
$535K ﹤0.01%
4,766
+963
359
$499K ﹤0.01%
8,367
+530
360
$496K ﹤0.01%
1,827
-474
361
$469K ﹤0.01%
3,849
+178
362
$455K ﹤0.01%
+22,807
363
$444K ﹤0.01%
35,229
-1,374
364
$438K ﹤0.01%
27,996
+1,686
365
$411K ﹤0.01%
16,391
-2,035
366
$380K ﹤0.01%
+13,500
367
$335K ﹤0.01%
15,882
+977
368
$329K ﹤0.01%
16,195
+12,344
369
$326K ﹤0.01%
3,250
+287
370
$323K ﹤0.01%
101,631
+200
371
$309K ﹤0.01%
3,287
+1,800
372
$288K ﹤0.01%
35,149
+3,764
373
$284K ﹤0.01%
2,565
+319
374
$249K ﹤0.01%
+87,213
375
$232K ﹤0.01%
527
+22
13 14
15
16 17