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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.66M 0.02%
234,765
+67,107
102
$9.62M 0.02%
256,478
+47,950
103
$9.6M 0.02%
115,906
+37,610
104
$9.55M 0.02%
71,527
+17,190
105
$9.33M 0.02%
285,862
-11,693
106
$9.19M 0.02%
172,827
+56,050
107
$8.99M 0.02%
171,745
+54,830
108
$8.92M 0.02%
331,462
+137,610
109
$8.88M 0.02%
256,793
+96,040
110
$8.87M 0.02%
210,146
+47,640
111
$8.78M 0.02%
155,563
-61,540
112
$8.57M 0.02%
152,656
-9,266
113
$8.56M 0.02%
333,262
+41,200
114
$8.54M 0.02%
211,346
-82,540
115
$8.53M 0.02%
209,071
+31,900
116
$8.41M 0.02%
239,942
+50,000
117
$8.31M 0.02%
104,347
+73,315
118
$8.06M 0.02%
139,490
+16,310
119
$8.01M 0.02%
252,933
+23,000
120
$7.98M 0.02%
65,800
+14,700
121
$7.97M 0.02%
59,101
-1,200
122
$7.93M 0.02%
752,711
+409,129
123
$7.86M 0.02%
180,463
+41,300
124
$7.76M 0.02%
260,779
+50,395
125
$7.72M 0.02%
233,864
+21,740
3 4
5
6 7