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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.01%
241,508
+60,705
177
$2.42M 0.01%
174,296
+63,996
178
$2.42M 0.01%
70,143
+21,435
179
$2.42M 0.01%
91,650
+41,488
180
$2.41M 0.01%
29,766
+6,904
181
$2.41M 0.01%
85,057
+39,042
182
$2.4M 0.01%
145,457
+85,060
183
$2.4M 0.01%
198,696
+75,972
184
$2.37M 0.01%
294,635
+120,192
185
$2.35M 0.01%
108,635
+45,766
186
$2.34M 0.01%
107,874
+63,699
187
$2.33M 0.01%
103,967
+29,766
188
$2.32M 0.01%
95,771
+34,959
189
$2.31M 0.01%
82,635
+15,862
190
$2.29M 0.01%
49,124
-13,352
191
$2.27M 0.01%
211,790
+49,564
192
$2.27M 0.01%
164,342
+57,183
193
$2.27M 0.01%
50,421
+4,263
194
$2.27M 0.01%
326,462
+144,719
195
$2.26M 0.01%
610,154
+207,856
196
$2.26M 0.01%
119,843
+37,085
197
$2.26M 0.01%
72,180
+28,437
198
$2.25M 0.01%
224,766
+89,986
199
$2.25M 0.01%
70,942
+18,049
200
$2.24M 0.01%
168,361
+74,086
6 7
8
9 10