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
401
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-72,973
407
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408
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409
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0
410
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411
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412
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414
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415
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-293,981
416
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-240,464
417
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-200,923
418
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-277,648
419
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