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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.01%
25,040
+24,915
152
$2.63M 0.01%
111,622
+32,577
153
$2.62M 0.01%
281,296
+122,125
154
$2.61M 0.01%
49,703
+49,588
155
$2.61M 0.01%
127,445
+54,187
156
$2.61M 0.01%
243,623
+184,982
157
$2.59M 0.01%
104,058
+29,707
158
$2.58M 0.01%
55,519
+16,338
159
$2.58M 0.01%
158,444
+36,828
160
$2.57M 0.01%
68,426
+25,307
161
$2.57M 0.01%
1,257,698
+339,269
162
$2.56M 0.01%
9,325
+7,844
163
$2.56M 0.01%
563,398
+164,537
164
$2.55M 0.01%
200,024
+27,686
165
$2.52M 0.01%
139,715
+60,010
166
$2.52M 0.01%
234,208
+50,573
167
$2.52M 0.01%
158,559
+74,318
168
$2.51M 0.01%
139,770
+50,499
169
$2.5M 0.01%
88,257
+29,681
170
$2.5M 0.01%
93,759
+12,422
171
$2.5M 0.01%
260,371
+77,047
172
$2.5M 0.01%
199,623
+47,569
173
$2.49M 0.01%
86,023
+33,961
174
$2.48M 0.01%
57,612
-17,666
175
$2.47M 0.01%
460,623
+238,458
5 6
7
8 9