First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Limited
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217M 0.56%
6,463,051
-171,642
52
$200M 0.52%
528,695
-7,605
53
$197M 0.51%
3,579,430
-35,192
54
$190M 0.49%
15,102,801
+193,876
55
$177M 0.46%
13,843,720
-79,485
56
$161M 0.42%
1,323,734
+1,323,167
57
$153M 0.4%
6,637,725
-51,530
58
$151M 0.39%
1,161,048
-23,454
59
$116M 0.3%
1,222,050
-32,588
60
$110M 0.28%
+1,734,933
61
$108M 0.28%
9,538,408
-324,281
62
$72M 0.19%
18,738,379
+72,093
63
$59.9M 0.16%
2,189,379
+2,627
64
$59.3M 0.15%
5,737,626
+22,141
65
$31.8M 0.08%
405,369
66
$30.9M 0.08%
27,761
67
$30.6M 0.08%
333,566
-5,051
68
$27.8M 0.07%
24,891
-3,350
69
$24.3M 0.06%
6,875,132
+26,477
70
$23M 0.06%
1,456,138
-320,252
71
$21.7M 0.06%
+428,320
72
$21.3M 0.06%
42,149
73
$19.7M 0.05%
306,242
+27,651
74
$18.1M 0.05%
366,991
-1,828
75
$16.9M 0.04%
55,873
1 2
3
4 5