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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

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
376
$175K ﹤0.01%
670
-72
377
$171K ﹤0.01%
1,047
-1,004
378
$166K ﹤0.01%
1,639
-489
379
$163K ﹤0.01%
2,112
-231
380
$149K ﹤0.01%
+16,466
381
$143K ﹤0.01%
198
-20
382
$123K ﹤0.01%
813
-89
383
$77.6K ﹤0.01%
11,409
-1,248
384
$67.8K ﹤0.01%
1,819
-3,747
385
$66K ﹤0.01%
576
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386
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387
$52.9K ﹤0.01%
819
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388
$36K ﹤0.01%
653
-72
389
$28.4K ﹤0.01%
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-21
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$21.5K ﹤0.01%
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391
$8.95K ﹤0.01%
106
392
$8.03K ﹤0.01%
26
393
$101 ﹤0.01%
3
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395
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396
– –
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397
– –
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398
– –
0
399
– –
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400
– –
-21,290
13 14 15
16
17