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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259M 0.59%
3,579,105
+5,748
52
$243M 0.55%
3,725,869
-1,871
53
$242M 0.55%
1,647,236
+1,169
54
$236M 0.54%
6,397,882
-859
55
$217M 0.49%
528,974
-102
56
$191M 0.43%
13,768,982
-9,950
57
$187M 0.42%
15,556,915
-31,597
58
$168M 0.38%
1,156,550
+92
59
$140M 0.32%
1,175,075
-15,339
60
$129M 0.29%
8,712,916
-155,028
61
$127M 0.29%
2,608,869
-67
62
$113M 0.26%
4,604,757
-2,035,846
63
$98.4M 0.22%
4,431,721
-1,571,428
64
$85.3M 0.19%
+5,369,818
65
$71.4M 0.16%
27,216,340
+16,011,832
66
$66.5M 0.15%
6,296,898
-83,222
67
$55.3M 0.13%
18,442,963
-270,973
68
$49.7M 0.11%
1,702,224
-488,878
69
$31.3M 0.07%
26,261
-1,500
70
$30.7M 0.07%
8,098,842
-99,513
71
$29M 0.07%
298,229
-41,816
72
$27.7M 0.06%
22,691
-700
73
$27M 0.06%
294,077
-18,765
74
$25M 0.06%
373,483
+55,783
75
$23.9M 0.05%
+3,900,000
1 2
3
4 5