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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.19M 0.01%
412,956
+97,777
152
$4.19M 0.01%
395,405
-13,464
153
$4.14M 0.01%
112,122
+12,563
154
$4.14M 0.01%
183,042
-10,808
155
$4.08M 0.01%
474,159
+160,500
156
$4.05M 0.01%
390,102
+11,500
157
$3.95M 0.01%
178,160
+95,765
158
$3.93M 0.01%
607,248
+186,250
159
$3.92M 0.01%
306,874
+70,443
160
$3.89M 0.01%
325,647
+69,031
161
$3.89M 0.01%
93,523
+56,020
162
$3.88M 0.01%
135,980
+23,500
163
$3.86M 0.01%
30,799
+27,500
164
$3.83M 0.01%
65,042
+24,000
165
$3.8M 0.01%
202,713
+44,829
166
$3.79M 0.01%
393,456
+106,248
167
$3.75M 0.01%
407,310
+137,632
168
$3.7M 0.01%
291,848
+73,404
169
$3.69M 0.01%
139,710
+2,531
170
$3.66M 0.01%
183,981
+85,000
171
$3.64M 0.01%
241,627
+41,127
172
$3.64M 0.01%
386,722
+99,251
173
$3.64M 0.01%
+244,483
174
$3.62M 0.01%
80,680
+34,000
175
$3.61M 0.01%
50,239
+49,920
5 6
7
8 9