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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.02%
4,060,740
+343,753
152
$10.4M 0.02%
210,113
+18,700
153
$10.4M 0.02%
859,128
+44,400
154
$10.4M 0.02%
947,397
+199,500
155
$10.3M 0.02%
205,299
+15,350
156
$10.3M 0.02%
130,370
+5,400
157
$10.3M 0.02%
236,251
+14,000
158
$10.3M 0.02%
292,848
+30,000
159
$10.3M 0.02%
266,875
+50,200
160
$10.1M 0.02%
187,572
+12,650
161
$10.1M 0.02%
1,966,355
+537,822
162
$10.1M 0.02%
339,474
+48,100
163
$10.1M 0.02%
970,931
+83,500
164
$10.1M 0.02%
86,415
+18,350
165
$10M 0.02%
481,670
+78,200
166
$9.94M 0.02%
165,353
-22,000
167
$9.9M 0.02%
632,341
+80,400
168
$9.89M 0.02%
1,103,727
+146,658
169
$9.88M 0.02%
532,138
+18,523
170
$9.84M 0.02%
256,135
+6,680
171
$9.84M 0.02%
446,542
+71,000
172
$9.81M 0.02%
122,622
-3,750
173
$9.72M 0.02%
160,386
-27,269
174
$9.7M 0.02%
549,223
+92,200
175
$9.69M 0.02%
1,538,880
+120,185
5 6
7
8 9