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
26
$510M 1.44%
3,490,574
+43,840
27
$482M 1.36%
14,560,878
-624,531
28
$471M 1.33%
26,634,759
+3,634
29
$464M 1.31%
4,603,535
+448,046
30
$449M 1.27%
3,238,871
-26,432
31
$439M 1.24%
9,541,851
+16,825
32
$424M 1.2%
11,460,444
+1,526
33
$416M 1.17%
1,687,848
-40,263
34
$410M 1.16%
1,002
-1
35
$404M 1.14%
3,703,520
-1,820
36
$401M 1.13%
5,554,046
+86,773
37
$387M 1.09%
1,998,602
+90,554
38
$377M 1.06%
1,766,424
+2,279
39
$362M 1.02%
9,233,576
+16,420
40
$356M 1%
427,205
-360
41
$350M 0.99%
5,997,626
-366,561
42
$345M 0.97%
3,228,956
-114,443
43
$336M 0.95%
9,411,081
+950,665
44
$330M 0.93%
8,553,749
-29,467
45
$320M 0.9%
3,401,970
+165,948
46
$312M 0.88%
1,891,030
-19,633
47
$312M 0.88%
6,850,656
-1,800,318
48
$308M 0.87%
10,770,663
-9,027
49
$295M 0.83%
984,355
-162
50
$279M 0.79%
2,118,518
+232,671
1
2
3 4 5