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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.03%
220,205
+20,700
127
$14.4M 0.03%
411,980
-88,900
128
$14.3M 0.03%
369,848
+23,200
129
$14.2M 0.03%
190,109
-8,200
130
$14.1M 0.03%
310,687
-53,100
131
$13.8M 0.03%
1,966,355
132
$13.7M 0.03%
195,501
+62,600
133
$13.6M 0.03%
131,878
+23,100
134
$13.6M 0.03%
143,180
+6,628
135
$13.5M 0.03%
378,748
-13,000
136
$13.5M 0.03%
747,377
+24,520
137
$13.5M 0.03%
130,598
+32
138
$13.4M 0.03%
1,671,895
+208,500
139
$13.3M 0.03%
328,718
-80,831
140
$12.9M 0.03%
205,372
-8,200
141
$12.9M 0.03%
290,679
+13,100
142
$12.9M 0.03%
387,998
+62,300
143
$12.8M 0.03%
108,065
+16,850
144
$12.5M 0.03%
189,985
-1,500
145
$12.5M 0.03%
227,229
+2,500
146
$12.5M 0.03%
118,633
+5,900
147
$12.5M 0.03%
275,938
+48,739
148
$12.4M 0.03%
850,840
+85,300
149
$12.4M 0.03%
398,874
+45,068
150
$12.3M 0.03%
642,523
+89,300
4 5
6
7 8