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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215M 0.55%
3,735,964
-12,855
52
$205M 0.52%
3,614,622
-26,719
53
$180M 0.46%
6,689,255
-682,636
54
$176M 0.45%
1,184,502
-11,328
55
$175M 0.45%
13,923,205
+54,097
56
$159M 0.41%
4,406,680
+39,484
57
$147M 0.38%
719,043
-5,093
58
$117M 0.3%
9,862,689
-761,053
59
$113M 0.29%
1,254,638
+977,461
60
$74.5M 0.19%
18,666,286
61
$63.8M 0.16%
5,715,485
62
$57.6M 0.15%
2,186,752
-220
63
$37.5M 0.1%
1,776,390
-1,617,324
64
$33.8M 0.09%
405,369
-50,239
65
$32.5M 0.08%
28,241
66
$32.5M 0.08%
27,761
67
$31.8M 0.08%
509,796
-595,346
68
$31.1M 0.08%
+338,617
69
$28.7M 0.07%
6,848,655
70
$20.3M 0.05%
42,149
-42
71
$19.9M 0.05%
501,485
-1,666,429
72
$19.2M 0.05%
368,819
+54,190
73
$18.3M 0.05%
130,279
-132
74
$17.4M 0.04%
55,873
-56
75
$16.8M 0.04%
278,591
+64,158
1 2
3
4 5