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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$324M
3
+$272M
4
FIS icon
Fidelity National Information Services
FIS
+$170M
5
DHI icon
D.R. Horton
DHI
+$127M

Top Sells

1
+$622M
2
+$329M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$70.2M
5
WY icon
Weyerhaeuser
WY
+$23.8M

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
401
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402
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403
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404
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405
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408
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412
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413
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-46,580
414
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-318,019
415
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416
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-62,662
417
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-81,274
418
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-94,739
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