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
376
$12K ﹤0.01%
120
377
$11K ﹤0.01%
309
+87
378
$10K ﹤0.01%
+49
379
$10K ﹤0.01%
351
380
$9K ﹤0.01%
95
-21,086
381
$9K ﹤0.01%
208
382
$2K ﹤0.01%
+44
383
$2K ﹤0.01%
+17
384
$2K ﹤0.01%
+25
385
$2K ﹤0.01%
+40
386
$2K ﹤0.01%
+9
387
$2K ﹤0.01%
+15
388
$2K ﹤0.01%
+65
389
$2K ﹤0.01%
+22
390
$2K ﹤0.01%
+20
391
– –
-97,533
392
– –
-27,298
393
– –
-5,714,725
394
– –
-8,776
395
– –
-16,464
396
– –
-426
397
– –
-14,957
398
– –
-50,707
399
– –
-29,923
400
– –
-5,922
13 14 15
16
17