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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.03%
380,412
+47,200
102
$13.8M 0.03%
214,532
-11,200
103
$13.7M 0.03%
281,907
+27,579
104
$13.7M 0.03%
354,098
-71,300
105
$13.6M 0.03%
994,008
+31,100
106
$13.6M 0.03%
592,864
+109,500
107
$13.4M 0.03%
1,068,522
+97,700
108
$13.3M 0.03%
523,951
+87,200
109
$13.2M 0.03%
474,580
+20,901
110
$13.2M 0.03%
494,828
+87,400
111
$13.2M 0.03%
745,081
+115,000
112
$13.2M 0.03%
228,517
+104,700
113
$13.1M 0.03%
459,607
+52,200
114
$13M 0.03%
403,019
+60,200
115
$12.9M 0.03%
419,685
+36,700
116
$12.8M 0.03%
327,948
+84,800
117
$12.8M 0.03%
833,314
-34,200
118
$12.8M 0.03%
242,975
+12,000
119
$12.6M 0.03%
74,609
-18,150
120
$12.5M 0.03%
232,584
+76,500
121
$12.5M 0.03%
718,840
+53,350
122
$12.4M 0.03%
387,800
+96,200
123
$12.3M 0.03%
64,081
+800
124
$12.2M 0.03%
47,248
+11,060
125
$12.2M 0.03%
104,033
+7,950
3 4
5
6 7