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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.03%
260,032
+23,400
127
$12.1M 0.03%
570,242
+42,705
128
$12.1M 0.03%
129,880
+20,184
129
$11.8M 0.03%
197,805
+8,170
130
$11.8M 0.03%
244,583
+28,637
131
$11.8M 0.03%
359,686
+125,100
132
$11.7M 0.03%
45,757
+725
133
$11.6M 0.03%
186,542
-55,532
134
$11.6M 0.03%
1,361,021
+321,928
135
$11.5M 0.03%
112,833
+12,700
136
$11.4M 0.03%
187,285
+12,720
137
$11.3M 0.03%
192,629
+38,300
138
$11.3M 0.03%
219,479
+15,494
139
$11.2M 0.03%
126,100
+76,600
140
$11.2M 0.03%
739,066
+115,700
141
$11.2M 0.03%
63,838
-237
142
$11.1M 0.03%
65,493
+4,775
143
$10.9M 0.02%
207,705
+47,100
144
$10.8M 0.02%
126,052
+20,450
145
$10.8M 0.02%
411,044
+107,850
146
$10.8M 0.02%
268,882
+169,882
147
$10.7M 0.02%
317,179
+37,076
148
$10.7M 0.02%
149,354
+17,400
149
$10.7M 0.02%
279,015
+30,088
150
$10.6M 0.02%
1,005,107
-126,100
4 5
6
7 8