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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.02%
83,441
+7,658
102
$7.25M 0.02%
161,922
+49,800
103
$7.2M 0.02%
176,425
+93,412
104
$7.09M 0.02%
341,897
-67,106
105
$7.05M 0.02%
207,126
+111,000
106
$6.98M 0.02%
78,296
+52,515
107
$6.89M 0.02%
216,461
-17,725
108
$6.88M 0.02%
60,301
+920
109
$6.83M 0.02%
208,528
+37,378
110
$6.78M 0.02%
76,526
+9,738
111
$6.78M 0.02%
1,383,306
+226,506
112
$6.76M 0.02%
167,658
+65,814
113
$6.76M 0.02%
59,330
+20,651
114
$6.76M 0.02%
217,103
+5,703
115
$6.72M 0.02%
193,852
+51,256
116
$6.72M 0.02%
123,180
+42,500
117
$6.57M 0.02%
439,858
+77,500
118
$6.55M 0.02%
162,506
+77,000
119
$6.43M 0.02%
229,933
+58,717
120
$6.39M 0.02%
293,981
+110,000
121
$6.38M 0.02%
1,007,290
+157,500
122
$6.37M 0.02%
171,503
+18,520
123
$6.35M 0.02%
189,942
+73,442
124
$6.35M 0.02%
177,171
-5,553
125
$6.29M 0.02%
571,136
+158,180
3 4
5
6 7