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
376
$354K ﹤0.01%
4,101
+2,035
377
$351K ﹤0.01%
14,787
-10,408
378
$349K ﹤0.01%
12,204
-3,991
379
$349K ﹤0.01%
+25,000
380
$326K ﹤0.01%
3,534
-21,766
381
$311K ﹤0.01%
3,619
+500
382
$288K ﹤0.01%
5,235
+500
383
$261K ﹤0.01%
+9,000
384
$248K ﹤0.01%
2,365
385
$221K ﹤0.01%
2,448
386
$217K ﹤0.01%
1,644
+14
387
$211K ﹤0.01%
+631
388
$202K ﹤0.01%
3,145
389
$201K ﹤0.01%
2,275
+20
390
$197K ﹤0.01%
5,364
-2,254
391
$197K ﹤0.01%
4,683
+3,361
392
$185K ﹤0.01%
853
+7
393
$165K ﹤0.01%
739
-200
394
$137K ﹤0.01%
1,122
+261
395
$136K ﹤0.01%
+2,425
396
$125K ﹤0.01%
1,886
+496
397
$105K ﹤0.01%
7,713
+1,627
398
$92.9K ﹤0.01%
706
+6
399
$92.4K ﹤0.01%
514
+170
400
$85.7K ﹤0.01%
5,360
-1,047
14 15
16
17 18