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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223M 0.59%
540,207
+484
52
$203M 0.54%
3,748,819
-88,222
53
$191M 0.5%
3,641,341
-462,265
54
$171M 0.45%
13,869,108
+1,452,315
55
$160M 0.42%
1,195,830
+1,641
56
$153M 0.4%
4,367,196
+2,691,378
57
$146M 0.39%
724,136
-743
58
$130M 0.34%
10,623,742
-934,966
59
$116M 0.31%
18,666,286
-209,997
60
$90M 0.24%
2,167,914
-2,506,176
61
$89.7M 0.24%
22,699,344
-6,053,136
62
$82.1M 0.22%
3,393,714
+658,464
63
$72.1M 0.19%
5,715,485
+600,217
64
$60M 0.16%
1,105,142
+25,212
65
$56.6M 0.15%
2,186,972
+88,683
66
$36.7M 0.1%
455,608
-37,706
67
$33.2M 0.09%
28,241
68
$32.5M 0.09%
6,848,655
+50,554
69
$32.4M 0.09%
27,761
+500
70
$31.1M 0.08%
318,713
-1,559,296
71
$24.2M 0.06%
277,177
+272
72
$21.5M 0.06%
4,555,619
+30,479
73
$19.9M 0.05%
42,191
-897
74
$17.1M 0.05%
130,411
-2,781
75
$16.5M 0.04%
55,929
+1,426
1 2
3
4 5