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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.71M 0.02%
274,200
-59,062
152
$7.71M 0.02%
350,918
+141,403
153
$7.66M 0.02%
354,776
+168,497
154
$7.51M 0.02%
68,924
-1,650
155
$7.48M 0.02%
94,909
+28,225
156
$7.47M 0.02%
71,086
+5,286
157
$7.46M 0.02%
+156,756
158
$7.44M 0.02%
153,064
+32,383
159
$7.42M 0.02%
551,920
+434,900
160
$7.37M 0.02%
498,793
+82,066
161
$7.31M 0.02%
+485,578
162
$7.2M 0.02%
107,176
+47,167
163
$7.2M 0.02%
3,380,406
+240,390
164
$7.15M 0.02%
153,792
+56,500
165
$7.15M 0.02%
241,374
-71,300
166
$7.08M 0.02%
98,456
+28,027
167
$7.06M 0.02%
222,327
-2,533
168
$7.06M 0.02%
348,587
-34,442
169
$7.04M 0.02%
+440,633
170
$7.04M 0.02%
1,005,189
+280,345
171
$6.95M 0.02%
829,759
+65,065
172
$6.91M 0.02%
815,485
+247,470
173
$6.89M 0.02%
117,434
+60,215
174
$6.87M 0.02%
178,961
+80,466
175
$6.74M 0.02%
72,176
-3,430
5 6
7
8 9