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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.03%
485,373
+12,400
102
$16.8M 0.03%
594,164
-63,600
103
$16.6M 0.03%
152,987
+11,800
104
$16.6M 0.03%
621,848
+23,700
105
$16.5M 0.03%
207,749
+1,750
106
$16.5M 0.03%
103,454
-27,500
107
$16.4M 0.03%
152,881
-6,700
108
$16.4M 0.03%
520,100
+76,400
109
$16.3M 0.03%
170,872
+31,752
110
$16M 0.03%
242,387
+18,408
111
$15.9M 0.03%
450,185
+9,900
112
$15.9M 0.03%
378,861
-79,065
113
$15.9M 0.03%
1,174,722
+65,000
114
$15.8M 0.03%
546,778
+16,600
115
$15.5M 0.03%
538,554
+50,000
116
$15.4M 0.03%
310,785
+22,300
117
$15.1M 0.03%
374,098
-6,900
118
$15.1M 0.03%
629,470
+26,700
119
$14.9M 0.03%
108,653
+1,920
120
$14.9M 0.03%
373,639
+36,100
121
$14.9M 0.03%
45,242
-3,650
122
$14.9M 0.03%
409,212
+11,300
123
$14.8M 0.03%
810,341
+85,700
124
$14.6M 0.03%
213,772
+25,100
125
$14.4M 0.03%
453,148
+79,200
3 4
5
6 7