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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.01%
160,600
+27,726
102
$5.29M 0.01%
192,407
+65,535
103
$5.27M 0.01%
168,929
+40,249
104
$5.24M 0.01%
362,358
+127,550
105
$5.22M 0.01%
86,841
+21,310
106
$5.21M 0.01%
234,186
+153,173
107
$5.17M 0.01%
182,724
-20,695
108
$5.16M 0.01%
75,783
+18,310
109
$5.14M 0.01%
51,805
-155
110
$5.1M 0.01%
64,298
-950
111
$5.09M 0.01%
38,679
-3,950
112
$5.07M 0.01%
211,400
+44,507
113
$5M 0.01%
1,156,800
+208,074
114
$4.97M 0.01%
152,983
+58,426
115
$4.96M 0.01%
73,002
+37,134
116
$4.93M 0.01%
58,968
+30,917
117
$4.86M 0.01%
48,259
+48,049
118
$4.85M 0.01%
103,459
+24,478
119
$4.84M 0.01%
109,381
+24,913
120
$4.8M 0.01%
95,903
+18,510
121
$4.79M 0.01%
2,177,998
+384,750
122
$4.78M 0.01%
150,358
+13,700
123
$4.76M 0.01%
390,212
+77,904
124
$4.72M 0.01%
849,790
+90,386
125
$4.69M 0.01%
407,832
+133,133
3 4
5
6 7