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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273M 0.56%
1,812,544
+1,727
52
$241M 0.5%
412,174
+793
53
$240M 0.49%
13,636,972
-33,516
54
$239M 0.49%
713,000
+76,725
55
$231M 0.48%
3,567,967
+2,497
56
$224M 0.46%
6,366,538
-4,868
57
$220M 0.45%
526,218
-703
58
$211M 0.43%
5,843,681
+3,241,551
59
$182M 0.38%
15,689,457
-52,428
60
$177M 0.36%
1,338,056
+186,810
61
$154M 0.32%
7,741,945
-325,000
62
$141M 0.29%
1,167,908
-758
63
$113M 0.23%
348,503
+2
64
$109M 0.22%
7,112,547
+2,422,519
65
$107M 0.22%
26,086,808
+4,601,365
66
$75.3M 0.15%
5,353,255
67
$67.2M 0.14%
2,524,900
+678,800
68
$65.2M 0.13%
6,971,000
+3,071,000
69
$56M 0.12%
18,116,340
70
$48.2M 0.1%
1,656,043
-2,610
71
$36M 0.07%
554,540
+37,967
72
$32.6M 0.07%
355,594
+10,088
73
$32.6M 0.07%
8,098,842
74
$31.3M 0.06%
856,943
+77,465
75
$31.2M 0.06%
24,541
1 2
3
4 5