First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$157M
3 +$83.2M
4
GFI icon
Gold Fields
GFI
+$74.7M
5
BTG icon
B2Gold
BTG
+$43.2M

Top Sells

1 +$916M
2 +$495M
3 +$216M
4
BRO icon
Brown & Brown
BRO
+$80.3M
5
UGI icon
UGI
UGI
+$48.9M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.26%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$23.8M 0.05%
422,377
+44,491
77
$22M 0.05%
722,462
+215,305
78
$21.5M 0.05%
55,930
-208
79
$19.1M 0.04%
38,680
-142
80
$18.9M 0.04%
130,412
-483
81
$18.5M 0.04%
360,187
+1,600
82
$17.4M 0.04%
131,187
-12,900
83
$17.4M 0.04%
460,826
-39,575
84
$17.2M 0.04%
255,489
-11,550
85
$16.7M 0.04%
249,885
+36,800
86
$16.3M 0.04%
262,770
+20,400
87
$15.8M 0.04%
150,605
-19,684
88
$15.7M 0.04%
251,296
+4,200
89
$15.6M 0.04%
174,810
+22,100
90
$15.4M 0.04%
689,756
+91,200
91
$15.3M 0.03%
234,859
-24,700
92
$15.2M 0.03%
277,640
+73,950
93
$15.2M 0.03%
329,943
-85,449
94
$15M 0.03%
466,499
+48,900
95
$15M 0.03%
178,631
-22,050
96
$14.9M 0.03%
572,955
+77,100
97
$14.8M 0.03%
443,473
+63,900
98
$14.5M 0.03%
391,201
-23,100
99
$14.5M 0.03%
400,099
+18,250
100
$14.4M 0.03%
393,744
-18,400