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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.06%
313,926
+35,697
77
$27.7M 0.06%
420,469
+8,560
78
$26.5M 0.05%
20,691
79
$24.2M 0.05%
182,052
-45,650
80
$22.2M 0.05%
54,910
-437
81
$21.3M 0.04%
2,010,736
+148,680
82
$19.9M 0.04%
668,367
-314,200
83
$19.7M 0.04%
322,869
+12,554
84
$19.4M 0.04%
638,377
+27,300
85
$19.3M 0.04%
128,024
-1,024
86
$19.2M 0.04%
561,131
+101,486
87
$19.1M 0.04%
332,089
+23,807
88
$18.8M 0.04%
733,256
+21,500
89
$18.6M 0.04%
594,314
-374,238
90
$18.3M 0.04%
293,733
+3,700
91
$18M 0.04%
587,899
+48,100
92
$18M 0.04%
743,364
+89,300
93
$17.8M 0.04%
70,081
-700
94
$17.7M 0.04%
664,451
+36,100
95
$17.3M 0.04%
282,831
+963
96
$17.3M 0.04%
466,316
-5,326
97
$17.1M 0.04%
328,500
+65,750
98
$17.1M 0.04%
414,619
-3,600
99
$17M 0.04%
2,474,378
+20,657
100
$17M 0.04%
5,451,281
+363,902
2 3
4
5 6