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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.04%
314,629
+53,360
77
$15.3M 0.04%
84,124
-1,794
78
$13.5M 0.04%
240,464
79
$13.3M 0.04%
+977,381
80
$13M 0.03%
370,921
+43,548
81
$12.3M 0.03%
214,433
+26,810
82
$11.4M 0.03%
+293,886
83
$10.4M 0.03%
191,350
+37,401
84
$9.82M 0.03%
90,631
+8,458
85
$9.5M 0.03%
249,543
+89,459
86
$9.15M 0.02%
232,304
+53,421
87
$9M 0.02%
39,333
+11,791
88
$8.88M 0.02%
297,555
+19,587
89
$8.19M 0.02%
137,814
+8,129
90
$7.95M 0.02%
230,264
+200,264
91
$7.71M 0.02%
287,851
+94,000
92
$7.62M 0.02%
154,725
+93,192
93
$7.61M 0.02%
139,163
+31,400
94
$7.56M 0.02%
87,163
+36,924
95
$7.46M 0.02%
69,105
+20,846
96
$7.46M 0.02%
101,381
+42,413
97
$7.43M 0.02%
137,000
+60,000
98
$7.43M 0.02%
912,164
+121,528
99
$7.41M 0.02%
466,443
+159,569
100
$7.36M 0.02%
75,126
+22,900
2 3
4
5 6