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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263M 0.73%
1,986,619
+62,873
52
$259M 0.71%
3,837,041
+880,490
53
$231M 0.64%
539,723
-354,382
54
$226M 0.62%
4,674,090
-1,151,862
55
$195M 0.54%
12,416,793
+399,783
56
$193M 0.53%
14,694,383
+66,500
57
$176M 0.48%
2,590,364
+188,134
58
$168M 0.46%
2,160,571
+1,971,275
59
$167M 0.46%
1,878,009
+56,566
60
$150M 0.41%
1,194,189
+75,218
61
$150M 0.41%
724,879
-355,739
62
$117M 0.32%
11,558,708
-441,622
63
$113M 0.31%
18,876,283
-472,006
64
$102M 0.28%
28,752,480
+2,474,095
65
$79.9M 0.22%
5,115,268
+34,818
66
$63M 0.17%
+1,675,818
67
$54.2M 0.15%
1,079,930
-541,468
68
$53.1M 0.15%
+2,735,250
69
$50.6M 0.14%
2,098,289
-1,337,681
70
$33.5M 0.09%
493,314
+24,896
71
$33.5M 0.09%
28,241
72
$31.6M 0.09%
27,261
+650
73
$27.5M 0.08%
6,798,101
+47,893
74
$27M 0.07%
276,905
+13,764
75
$22.8M 0.06%
43,088
-23,754
1 2
3
4 5