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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.05%
4,525,140
+33,990
77
$17.2M 0.05%
54,503
-249
78
$15.5M 0.04%
85,918
+20,135
79
$15.3M 0.04%
133,192
-399
80
$13.4M 0.04%
240,464
81
$13.2M 0.04%
261,269
+49,795
82
$13.1M 0.04%
327,373
+70,799
83
$10.7M 0.03%
187,623
+55,684
84
$9.15M 0.03%
277,968
+273,116
85
$8.86M 0.02%
82,173
+3,370
86
$7.46M 0.02%
153,949
+28,058
87
$6.87M 0.02%
178,883
+45,025
88
$6.33M 0.02%
129,685
+67,254
89
$6.33M 0.02%
790,636
+485,384
90
$5.81M 0.02%
55,140
-72,135
91
$5.66M 0.02%
66,788
+53,412
92
$5.65M 0.02%
106,635
+46,588
93
$5.64M 0.02%
27,542
+9,537
94
$5.62M 0.02%
160,084
+69,923
95
$5.61M 0.02%
172,584
+34,201
96
$5.55M 0.02%
178,067
+37,000
97
$5.5M 0.02%
59,381
+14,815
98
$5.43M 0.02%
193,851
+61,010
99
$5.38M 0.01%
107,763
+11,590
100
$5.34M 0.01%
73,947
+33,428
2 3
4
5 6