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
351
$772K ﹤0.01%
8,126
-300
352
$739K ﹤0.01%
53,524
-500
353
$716K ﹤0.01%
4,688
+50
354
$713K ﹤0.01%
+49,738
355
$707K ﹤0.01%
330,508
+135,069
356
$680K ﹤0.01%
3,839
357
$679K ﹤0.01%
1,964
+1,485
358
$666K ﹤0.01%
7,493
+50
359
$648K ﹤0.01%
1,326
+50
360
$648K ﹤0.01%
44,540
+8,891
361
$646K ﹤0.01%
10,703
+1,530
362
$642K ﹤0.01%
+331,032
363
$632K ﹤0.01%
8,467
+100
364
$629K ﹤0.01%
4,766
365
$582K ﹤0.01%
1,827
366
$580K ﹤0.01%
2,233
+1,723
367
$574K ﹤0.01%
4,082
368
$568K ﹤0.01%
7,720
+500
369
$543K ﹤0.01%
23,863
-4,633
370
$512K ﹤0.01%
3,849
371
$429K ﹤0.01%
8,952
+3,788
372
$417K ﹤0.01%
3,250
373
$406K ﹤0.01%
15,882
374
$385K ﹤0.01%
11,835
375
$374K ﹤0.01%
134,965
+29,500
13 14
15
16 17