First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$161M
3 +$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1 +$145M
2 +$115M
3 +$31.8M
4
SLB icon
SLB Limited
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$572M 1.48%
9,262,659
+48,230
27
$517M 1.34%
8,808,327
-80,540
28
$494M 1.28%
929
-33
29
$487M 1.26%
1,543,608
-30,104
30
$477M 1.23%
6,088,880
+592,849
31
$457M 1.18%
1,999,923
-47,871
32
$453M 1.17%
1,751,450
-15,472
33
$450M 1.16%
3,435,856
-33,526
34
$439M 1.14%
14,313,347
-114,165
35
$433M 1.12%
4,260,794
-36,594
36
$427M 1.11%
10,746,395
-189,909
37
$414M 1.07%
3,668,566
-51,558
38
$394M 1.02%
1,941,939
-42,492
39
$388M 1.01%
2,603,959
-43,186
40
$386M 1%
3,629,284
-46,157
41
$330M 0.85%
9,666,337
-69,578
42
$326M 0.84%
+4,024,313
43
$314M 0.81%
5,884,827
-151,938
44
$305M 0.79%
2,661,165
-64,401
45
$302M 0.78%
2,258,933
+71,226
46
$295M 0.76%
8,934,849
-160,908
47
$290M 0.75%
4,146,218
-44,017
48
$283M 0.73%
6,232,710
-42,823
49
$245M 0.63%
5,942,081
+1,535,401
50
$223M 0.58%
3,745,002
+9,038