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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

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
26
$584M 1.49%
3,313,531
+367,326
27
$584M 1.49%
4,297,388
-32,734
28
$544M 1.39%
9,214,429
+694,323
29
$536M 1.37%
1,573,712
-678,782
30
$502M 1.28%
2,047,794
-9,318
31
$498M 1.27%
962
-5
32
$484M 1.24%
5,496,031
+10,692
33
$483M 1.24%
14,427,512
-49,293
34
$466M 1.19%
1,766,922
+39,066
35
$461M 1.18%
2,647,145
-20,323
36
$422M 1.08%
3,675,441
+112,187
37
$419M 1.07%
1,984,431
-3,907
38
$417M 1.07%
3,720,124
-56,269
39
$415M 1.06%
3,469,382
-64,905
40
$406M 1.04%
10,936,304
-83,613
41
$390M 1%
9,735,915
-18,910
42
$330M 0.84%
2,725,566
-25,922
43
$316M 0.81%
6,036,765
-45,657
44
$313M 0.8%
6,275,533
+36,375
45
$312M 0.8%
2,187,707
+68,467
46
$301M 0.77%
9,095,757
-44,627
47
$288M 0.74%
4,190,235
-618,153
48
$242M 0.62%
14,908,925
+199,272
49
$236M 0.6%
6,634,693
-6,060
50
$217M 0.56%
536,300
-3,907
1
2
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