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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600M 1.59%
4,724,578
-8,600
27
$538M 1.42%
2,946,205
-16,521
28
$534M 1.41%
4,330,122
+3,902
29
$527M 1.39%
8,776,668
+1,207,378
30
$491M 1.3%
2,057,112
+1,263
31
$462M 1.22%
3,563,254
-21,062
32
$450M 1.19%
967
-62
33
$442M 1.17%
5,485,339
+3,324,768
34
$440M 1.16%
2,667,468
-171,641
35
$436M 1.15%
14,476,805
+17,499
36
$428M 1.13%
1,727,856
+1,354
37
$401M 1.06%
3,776,393
-162,776
38
$397M 1.05%
1,988,338
+1,719
39
$383M 1.01%
9,754,825
+10,567
40
$375M 0.99%
11,019,917
+10,981
41
$367M 0.97%
3,534,287
+5,520
42
$330M 0.87%
9,140,384
-730,471
43
$318M 0.84%
6,239,158
+252,078
44
$309M 0.82%
2,119,240
+1,936
45
$303M 0.8%
2,751,488
-581
46
$299M 0.79%
6,082,422
+23,286
47
$276M 0.73%
4,808,388
+8,398
48
$257M 0.68%
6,640,753
-23,114
49
$256M 0.68%
7,371,891
-1,297,196
50
$230M 0.61%
14,709,653
+15,270
1
2
3 4 5