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
401
$78.7K ﹤0.01%
21,927
402
$66.9K ﹤0.01%
81
+1
403
$58.7K ﹤0.01%
202
-327
404
– –
-184,532
405
– –
-350,884
406
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-117,531
407
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-698
408
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-187,774
409
– –
-6,281
410
– –
-508,987
411
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-2,737
412
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-702
413
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-70,112
414
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-4,171
415
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-144,300
416
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-12,182
417
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-561,322
418
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-930,711
419
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-77,087
420
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-413,678
421
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-103,081
422
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-195,936
423
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-131,185
424
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-27,500
425
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-32,311
14 15 16
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