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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.01%
85,471
+36,957
127
$3.04M 0.01%
481,083
+165,218
128
$3.02M 0.01%
212,299
+76,124
129
$2.97M 0.01%
69,368
+27,925
130
$2.95M 0.01%
152,242
+83,989
131
$2.94M 0.01%
270,874
+110,011
132
$2.89M 0.01%
55,242
+16,174
133
$2.86M 0.01%
80,428
+23,145
134
$2.85M 0.01%
63,393
+29,201
135
$2.81M 0.01%
+92,841
136
$2.8M 0.01%
83,936
+38,265
137
$2.79M 0.01%
58,826
+26,460
138
$2.79M 0.01%
247,074
+43,011
139
$2.77M 0.01%
110,736
+49,808
140
$2.76M 0.01%
201,907
-20,905
141
$2.75M 0.01%
71,013
+33,246
142
$2.74M 0.01%
61,384
+27,830
143
$2.71M 0.01%
121,168
+106,168
144
$2.71M 0.01%
167,412
+67,831
145
$2.69M 0.01%
+38,576
146
$2.68M 0.01%
197,650
+88,691
147
$2.68M 0.01%
+48,845
148
$2.67M 0.01%
207,699
+85,546
149
$2.66M 0.01%
91,637
-40,477
150
$2.65M 0.01%
116,619
+18,903
4 5
6
7 8