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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.05%
5,895,007
77
$15.9M 0.05%
4,453,381
78
$15.2M 0.04%
134,401
-918
79
$15.2M 0.04%
55,380
-372
80
$11M 0.03%
66,183
-452
81
$9.76M 0.03%
240,464
+72,299
82
$8.54M 0.02%
+337,187
83
$8.35M 0.02%
78,788
+3
84
$8.19M 0.02%
190,960
+54,870
85
$6.99M 0.02%
152,618
+56,088
86
$5.09M 0.01%
97,269
+28,580
87
$4.66M 0.01%
93,046
+26,034
88
$4.17M 0.01%
61,602
+21,736
89
$4.07M 0.01%
69,825
+22,104
90
$4.04M 0.01%
317,534
+98,921
91
$3.99M 0.01%
52,276
-358
92
$3.92M 0.01%
74,457
+21,969
93
$3.91M 0.01%
118,255
+40,532
94
$3.9M 0.01%
14,056
-96
95
$3.89M 0.01%
47,934
+25,451
96
$3.87M 0.01%
29,267
+6,922
97
$3.81M 0.01%
113,909
+40,123
98
$3.76M 0.01%
119,471
+61,843
99
$3.73M 0.01%
57,993
+17,120
100
$3.72M 0.01%
54,835
+20,211
2 3
4
5 6