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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.03%
379,569
+173,500
152
$12.2M 0.03%
284,396
-200
153
$11.9M 0.02%
385,017
+90,900
154
$11.9M 0.02%
48,228
+2,700
155
$11.5M 0.02%
36,218
+14,660
156
$11.5M 0.02%
306,805
-75,674
157
$11.5M 0.02%
120,838
+14,283
158
$11.4M 0.02%
48,104
-1,000
159
$11.4M 0.02%
1,704,828
+80,151
160
$11.2M 0.02%
605,505
+128,232
161
$10.9M 0.02%
150,782
-13,561
162
$10.9M 0.02%
124,850
+12,700
163
$10.8M 0.02%
1,789,486
+129,120
164
$10.8M 0.02%
151,268
+95,300
165
$10.7M 0.02%
378,285
+3,300
166
$10.7M 0.02%
62,668
-502
167
$10.7M 0.02%
64,108
-47,922
168
$10.6M 0.02%
632,643
+106,000
169
$10.6M 0.02%
775,175
+21,400
170
$10.5M 0.02%
559,879
+33,965
171
$10.4M 0.02%
930,438
+32,686
172
$10.4M 0.02%
64,393
-1,700
173
$10.4M 0.02%
558,898
+67,200
174
$10.4M 0.02%
88,791
-6,100
175
$10.4M 0.02%
351,223
+37,561
5 6
7
8 9