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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.02%
327,795
+158,295
127
$7.61M 0.02%
295,851
+137,580
128
$7.57M 0.02%
221,161
+4,700
129
$7.54M 0.02%
248,920
+65,506
130
$7.5M 0.02%
57,708
+27,190
131
$7.49M 0.02%
59,314
-6,083
132
$7.46M 0.02%
296,430
+68,570
133
$7.45M 0.02%
840,522
+53,674
134
$7.43M 0.02%
275,101
+114,074
135
$7.41M 0.02%
529,458
+89,600
136
$7.4M 0.02%
59,892
+30,004
137
$7.35M 0.02%
224,860
+76,030
138
$7.32M 0.02%
39,830
+11,500
139
$7.3M 0.02%
367,741
+110,560
140
$7.3M 0.02%
870,646
-41,518
141
$7.29M 0.02%
92,148
-4,600
142
$7.23M 0.02%
95,157
+28,515
143
$7.17M 0.02%
120,681
+24,500
144
$7.08M 0.02%
142,775
+14,500
145
$7M 0.02%
568,015
+46,500
146
$6.98M 0.02%
865,218
+141,056
147
$6.91M 0.02%
75,606
-25,775
148
$6.91M 0.02%
3,140,016
+463,874
149
$6.9M 0.02%
+172,434
150
$6.88M 0.02%
256,119
+82,222
4 5
6
7 8