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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.61M 0.01%
576,896
+186,000
177
$3.57M 0.01%
13,370
+7,730
178
$3.57M 0.01%
59,126
+4,510
179
$3.52M 0.01%
+61,533
180
$3.51M 0.01%
180,676
+6,500
181
$3.5M 0.01%
818,095
+133,995
182
$3.49M 0.01%
+85,506
183
$3.45M 0.01%
31,737
-206
184
$3.43M 0.01%
66,676
+16,520
185
$3.39M 0.01%
105,963
+22,035
186
$3.38M 0.01%
166,404
+22,603
187
$3.36M 0.01%
410,905
+89,500
188
$3.32M 0.01%
261,329
+17,300
189
$3.29M 0.01%
231,029
-13,300
190
$3.26M 0.01%
203,451
-21,400
191
$3.22M 0.01%
163,200
+62,565
192
$3.22M 0.01%
233,801
+54,044
193
$3.21M 0.01%
83,013
+4,482
194
$3.2M 0.01%
84,251
+45,485
195
$3.2M 0.01%
96,126
+34,412
196
$3.15M 0.01%
156,608
+43,520
197
$3.11M 0.01%
860,520
+174,888
198
$3.1M 0.01%
271,675
+59,034
199
$3.09M 0.01%
61,825
-7,326
200
$3.08M 0.01%
24,018
-9,050
6 7
8
9 10