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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.01%
50,538
+20,913
102
$3.68M 0.01%
38,162
+18,189
103
$3.67M 0.01%
85,320
+27,457
104
$3.65M 0.01%
59,115
+23,242
105
$3.65M 0.01%
67,010
+19,483
106
$3.56M 0.01%
69,821
+24,112
107
$3.55M 0.01%
39,379
+24,448
108
$3.54M 0.01%
127,736
+52,472
109
$3.5M 0.01%
206,498
+73,662
110
$3.4M 0.01%
145,281
+46,295
111
$3.35M 0.01%
38,597
+14,354
112
$3.34M 0.01%
29,568
+10,062
113
$3.31M 0.01%
78,296
+26,936
114
$3.29M 0.01%
126,729
+64,120
115
$3.29M 0.01%
233,774
+128,057
116
$3.28M 0.01%
32,619
-759
117
$3.27M 0.01%
16,672
+7,610
118
$3.26M 0.01%
121,035
+48,161
119
$3.25M 0.01%
163,417
+65,739
120
$3.23M 0.01%
9,598
-65
121
$3.22M 0.01%
+178,734
122
$3.18M 0.01%
82,084
+37,187
123
$3.17M 0.01%
147,451
+91,276
124
$3.08M 0.01%
176,808
+48,417
125
$3.07M 0.01%
103,016
+62,011
3 4
5
6 7