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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627M 1.42%
17,489,441
-6,266,717
27
$593M 1.35%
2,604,950
+3,740
28
$589M 1.34%
9,338,926
+13,658
29
$589M 1.34%
1,998,677
+2,938
30
$586M 1.33%
923
+1
31
$582M 1.32%
1,932,172
-2,238
32
$523M 1.19%
2,114,959
+161,081
33
$520M 1.18%
9,571,272
+50,369
34
$511M 1.16%
14,222,605
-54,753
35
$508M 1.15%
3,366,510
-29,231
36
$496M 1.13%
4,053,071
+39,581
37
$490M 1.11%
10,735,963
+16,308
38
$434M 0.99%
3,564,459
-102,710
39
$411M 0.93%
6,891,385
+672,503
40
$399M 0.91%
8,921,691
+23,826
41
$387M 0.88%
4,263,916
+6,279
42
$383M 0.87%
3,212,989
+62,892
43
$328M 0.74%
2,695,027
+8,282
44
$325M 0.74%
9,785,935
-910
45
$324M 0.74%
6,095,781
-17,821
46
$318M 0.72%
5,282,974
-514,004
47
$278M 0.63%
660,956
-876
48
$278M 0.63%
3,465,068
+378,509
49
$272M 0.62%
3,109,220
-999,056
50
$267M 0.61%
1,817,554
+2,001
1
2
3 4 5