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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.01%
391,153
+145,500
177
$4.63M 0.01%
355,529
+124,500
178
$4.61M 0.01%
398,110
+309,500
179
$4.61M 0.01%
91,997
+28,120
180
$4.55M 0.01%
66,642
+1,600
181
$4.54M 0.01%
472,173
+51,500
182
$4.54M 0.01%
339,499
+184,000
183
$4.5M 0.01%
92,024
+2,600
184
$4.5M 0.01%
625,603
+235,501
185
$4.49M 0.01%
434,920
+285,500
186
$4.47M 0.01%
1,009,665
+191,570
187
$4.44M 0.01%
39,099
+18,772
188
$4.44M 0.01%
523,210
+136,488
189
$4.41M 0.01%
161,027
-31,380
190
$4.35M 0.01%
+169,500
191
$4.34M 0.01%
54,747
-19,200
192
$4.32M 0.01%
183,414
+17,010
193
$4.31M 0.01%
+1,079,709
194
$4.28M 0.01%
221,508
-12,293
195
$4.23M 0.01%
792,804
+215,908
196
$4.1M 0.01%
159,804
+3,196
197
$4.1M 0.01%
44,184
+11,200
198
$4.06M 0.01%
822,126
+249,833
199
$4.05M 0.01%
133,119
+25,200
200
$4.05M 0.01%
472,075
+93,970
6 7
8
9 10