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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$67.5M
3
+$44.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31M
5
RGLD icon
Royal Gold
RGLD
+$14.4M

Top Sells

1
+$213M
2
+$200M
3
+$75.7M
4
WRB icon
W.R. Berkley
WRB
+$65.5M
5
AU icon
AngloGold Ashanti
AU
+$40.8M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$86K ﹤0.01%
2,390
+571
377
$84.4K ﹤0.01%
567
+198
378
$81K ﹤0.01%
849
-790
379
$80.2K ﹤0.01%
+3,851
380
$76.2K ﹤0.01%
+1,189
381
$72.4K ﹤0.01%
+191
382
$67.1K ﹤0.01%
586
+10
383
$63.6K ﹤0.01%
11,601
+192
384
$50.1K ﹤0.01%
833
+14
385
$38.7K ﹤0.01%
665
+12
386
$29.4K ﹤0.01%
+2,253
387
$9.44K ﹤0.01%
106
388
$8.87K ﹤0.01%
26
389
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390
– –
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391
– –
-56,530
392
– –
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393
– –
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394
– –
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395
– –
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396
– –
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397
– –
-43,637
398
– –
-1,047
399
– –
-318,713
400
– –
0
13 14 15
16
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