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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275M 0.78%
6,008,988
-1,262,805
52
$269M 0.76%
3,828,556
+3,637,113
53
$261M 0.74%
2,929,648
+506,653
54
$253M 0.71%
4,007,460
55
$253M 0.71%
2,595,286
+163,956
56
$250M 0.71%
11,164,284
+3,621,870
57
$249M 0.7%
6,532,652
+74,579
58
$239M 0.67%
+5,889,753
59
$210M 0.59%
2,290,054
+1,714,782
60
$182M 0.52%
14,449,367
+212,192
61
$139M 0.39%
1,760,019
+3,999
62
$127M 0.36%
1,108,072
+42,548
63
$119M 0.34%
1,802,084
+1,801,041
64
$84M 0.24%
24,813,175
65
$83.5M 0.24%
11,897,917
+646,263
66
$80.8M 0.23%
3,316,221
+40,546
67
$75M 0.21%
1,570,087
+154,547
68
$74M 0.21%
15,394,458
+1,297,265
69
$58.6M 0.17%
4,799,997
+734,976
70
$38.6M 0.11%
31,721
-1,520
71
$36.5M 0.1%
71,067
-11,718
72
$29.6M 0.08%
24,611
+1,000
73
$25.9M 0.07%
468,418
+23,657
74
$19.5M 0.06%
247,585
+245,934
75
$17M 0.05%
189,869
1 2
3
4 5