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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.04%
276,405
+26,862
77
$13.9M 0.04%
418,134
+47,213
78
$13.8M 0.04%
74,353
-9,771
79
$12.1M 0.03%
223,673
+32,323
80
$12M 0.03%
3,365,522
-19,333,822
81
$11.3M 0.03%
400,343
-66,100
82
$11.2M 0.03%
109,291
+18,660
83
$11.2M 0.03%
81,540
+22,210
84
$11.1M 0.03%
338,753
+108,458
85
$10.8M 0.03%
144,257
+7,257
86
$10.5M 0.03%
34,669
-4,664
87
$10.5M 0.03%
70,574
+1,469
88
$10.5M 0.03%
89,851
+6,410
89
$10.5M 0.03%
128,452
-9,362
90
$10.4M 0.03%
214,620
+59,895
91
$10.4M 0.03%
312,674
+24,823
92
$10.4M 0.03%
247,798
+15,494
93
$10.3M 0.03%
95,480
+18,954
94
$10M 0.03%
344,911
+36,580
95
$9.89M 0.03%
276,576
+69,450
96
$9.88M 0.03%
722,273
+151,137
97
$9.81M 0.03%
254,979
+65,379
98
$9.79M 0.03%
244,272
+67,847
99
$9.77M 0.03%
102,163
+15,000
100
$9.75M 0.02%
87,468
+12,342
2 3
4
5 6