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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.45M 0.01%
343,582
+195,522
152
$5.43M 0.01%
141,421
+2,600
153
$5.36M 0.01%
148,830
+42,867
154
$5.35M 0.01%
642,694
+79,800
155
$5.32M 0.01%
308,331
+63,848
156
$5.31M 0.01%
117,423
+23,900
157
$5.28M 0.01%
50,722
-1,083
158
$5.22M 0.01%
96,094
-2,494,270
159
$5.17M 0.01%
491,364
+150,834
160
$5.13M 0.01%
414,991
+232,395
161
$5.1M 0.01%
128,275
+73,000
162
$5.08M 0.01%
32,899
+2,100
163
$5.07M 0.01%
96,181
-13,200
164
$5.01M 0.01%
157,560
-20,600
165
$4.99M 0.01%
28,330
+996
166
$4.97M 0.01%
368,127
+126,500
167
$4.96M 0.01%
110,409
+6,950
168
$4.95M 0.01%
538,456
+145,000
169
$4.9M 0.01%
116,777
+14,000
170
$4.89M 0.01%
212,124
-6,000
171
$4.78M 0.01%
523,367
+251,692
172
$4.74M 0.01%
114,953
+6,778
173
$4.71M 0.01%
249,213
+46,500
174
$4.71M 0.01%
62,576
-4,100
175
$4.69M 0.01%
14,756
-4,100
5 6
7
8 9