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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.59M 0.01%
171,150
+17,371
127
$4.56M 0.01%
27,334
-3,737
128
$4.56M 0.01%
+77,000
129
$4.55M 0.01%
396,596
+71,692
130
$4.52M 0.01%
95,795
+95,000
131
$4.48M 0.01%
52,226
+1,288
132
$4.45M 0.01%
138,821
-18,515
133
$4.42M 0.01%
246,104
-18,459
134
$4.41M 0.01%
102,777
+34,777
135
$4.4M 0.01%
108,175
+52,666
136
$4.37M 0.01%
182,086
-8,500
137
$4.35M 0.01%
101,844
+48,320
138
$4.34M 0.01%
136,819
+17,500
139
$4.33M 0.01%
218,124
-14,762
140
$4.32M 0.01%
116,500
+28,000
141
$4.32M 0.01%
89,424
+9,000
142
$4.29M 0.01%
107,919
-17,600
143
$4.27M 0.01%
229,862
+46,020
144
$4.27M 0.01%
18,856
+3,264
145
$4.27M 0.01%
237,262
+164,762
146
$4.27M 0.01%
176,638
+70,990
147
$4.22M 0.01%
340,530
+85,030
148
$4.22M 0.01%
142,596
+66,530
149
$4.21M 0.01%
409,003
+38,365
150
$4.2M 0.01%
562,894
+67,884
4 5
6
7 8