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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812M 1.67%
3,368,143
+564,888
27
$717M 1.47%
2,618,401
-6,264
28
$705M 1.45%
2,597,888
+729
29
$690M 1.42%
9,272,981
-28,371
30
$635M 1.31%
919
31
$609M 1.25%
38,118,640
+1,438,076
32
$599M 1.23%
1,849,915
-147,583
33
$560M 1.15%
6,947,311
+298,124
34
$556M 1.14%
10,764,966
+5,365
35
$554M 1.14%
3,343,086
-1,612
36
$501M 1.03%
3,569,208
-15,759
37
$481M 0.99%
14,203,506
+8,810
38
$454M 0.93%
9,452,137
-25,111
39
$407M 0.84%
8,910,566
+4,163
40
$405M 0.83%
3,083,196
+306,062
41
$405M 0.83%
3,259,501
-799
42
$388M 0.8%
4,038,015
-2,102
43
$383M 0.79%
14,151,877
+1,081,977
44
$379M 0.78%
6,108,268
+35,167
45
$336M 0.69%
4,516,925
+261,787
46
$322M 0.66%
3,104,848
+2,398
47
$314M 0.65%
3,446,068
-5,749
48
$297M 0.61%
3,688,946
-8,332
49
$294M 0.6%
1,631,198
-9,777
50
$283M 0.58%
657,467
-1,737
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