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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.88M 0.02%
698,045
+263,125
152
$6.82M 0.02%
551,160
+153,050
153
$6.77M 0.02%
149,053
+34,100
154
$6.77M 0.02%
340,999
+1,500
155
$6.77M 0.02%
166,579
-4,924
156
$6.77M 0.02%
579,332
+80,000
157
$6.72M 0.02%
+111,500
158
$6.68M 0.02%
145,913
+58,500
159
$6.67M 0.02%
87,003
-5,600
160
$6.59M 0.02%
383,382
+144,000
161
$6.58M 0.02%
581,723
+109,550
162
$6.5M 0.02%
+112,010
163
$6.48M 0.02%
786,103
+160,500
164
$6.46M 0.02%
155,421
+14,000
165
$6.45M 0.02%
249,672
+99,330
166
$6.43M 0.02%
663,006
+124,550
167
$6.42M 0.02%
1,196,084
+186,419
168
$6.34M 0.02%
241,499
-100,398
169
$6.28M 0.02%
589,889
+98,525
170
$6.2M 0.02%
445,880
+77,753
171
$6.17M 0.02%
66,684
+22,500
172
$6.16M 0.02%
724,844
+201,477
173
$6.15M 0.02%
175,771
+31,520
174
$6.12M 0.02%
442,253
+311,349
175
$6.11M 0.02%
+101,370
5 6
7
8 9