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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.29M 0.02%
189,600
+29,000
127
$6.21M 0.02%
2,676,142
+498,144
128
$6.21M 0.02%
230,295
+94,315
129
$6.17M 0.02%
292,062
+62,200
130
$6.07M 0.02%
176,229
+7,300
131
$6.02M 0.02%
65,397
-7,605
132
$5.92M 0.02%
92,603
-3,300
133
$5.92M 0.02%
724,162
+250,003
134
$5.9M 0.02%
499,332
+91,500
135
$5.82M 0.02%
521,515
+114,205
136
$5.81M 0.02%
163,184
-9,400
137
$5.81M 0.02%
96,748
+34,923
138
$5.73M 0.02%
786,848
+179,600
139
$5.69M 0.02%
197,135
+90,500
140
$5.69M 0.02%
227,860
+51,222
141
$5.65M 0.01%
54,337
+22,600
142
$5.63M 0.01%
160,753
+23,934
143
$5.59M 0.01%
163,867
+121,126
144
$5.58M 0.01%
+51,100
145
$5.58M 0.01%
398,647
+73,000
146
$5.57M 0.01%
116,915
+84,703
147
$5.56M 0.01%
257,181
+93,981
148
$5.52M 0.01%
144,251
+60,000
149
$5.48M 0.01%
859,954
+171,879
150
$5.47M 0.01%
210,384
+28,298
4 5
6
7 8