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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530M 1.46%
5,976,015
+272,846
27
$500M 1.38%
2,962,726
-905,693
28
$498M 1.37%
2,055,849
+55,502
29
$482M 1.33%
1,029
+29
30
$457M 1.26%
3,939,169
-11,650
31
$448M 1.23%
14,459,306
+391,140
32
$447M 1.23%
7,569,290
+1,983,672
33
$439M 1.21%
1,726,502
+42,517
34
$430M 1.18%
9,870,855
+293,169
35
$419M 1.15%
2,839,109
-220,889
36
$410M 1.13%
4,326,220
+119,327
37
$404M 1.11%
3,584,316
+249,118
38
$389M 1.07%
9,421,196
+182,450
39
$342M 0.94%
4,103,606
+108,375
40
$338M 0.93%
11,008,936
+279,330
41
$321M 0.88%
8,669,087
+197,906
42
$311M 0.86%
3,528,767
-105,616
43
$311M 0.86%
5,987,080
-206,354
44
$310M 0.85%
9,744,258
+311,585
45
$289M 0.79%
2,117,304
-59,501
46
$286M 0.79%
6,059,136
+154,905
47
$286M 0.79%
2,752,069
+71,855
48
$282M 0.78%
1,502,362
-1,239,391
49
$273M 0.75%
4,799,990
+58,543
50
$271M 0.75%
6,663,867
+170,566
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