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
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404
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417
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-49,855
418
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