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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08M 0.02%
182,285
+6,056
177
$5.91M 0.02%
354,562
+163,550
178
$5.87M 0.02%
+102,905
179
$5.86M 0.02%
93,084
+12,500
180
$5.77M 0.01%
228,416
+76,530
181
$5.75M 0.01%
152,154
-11,030
182
$5.73M 0.01%
31,999
-900
183
$5.72M 0.01%
252,038
+180,038
184
$5.71M 0.01%
764,694
+122,000
185
$5.62M 0.01%
1,037,604
+177,650
186
$5.59M 0.01%
60,009
+20,910
187
$5.57M 0.01%
407,777
+147,500
188
$5.47M 0.01%
383,029
+27,500
189
$5.42M 0.01%
416,727
+18,080
190
$5.35M 0.01%
97,759
-12,650
191
$5.34M 0.01%
70,429
+20,510
192
$5.24M 0.01%
172,715
+8,848
193
$5.23M 0.01%
116,137
+26,500
194
$5.12M 0.01%
707,544
+235,469
195
$5.11M 0.01%
129,794
+76,020
196
$5.09M 0.01%
1,156,006
-227,300
197
$5.06M 0.01%
46,606
+8,500
198
$5.04M 0.01%
1,057,276
+235,150
199
$5.02M 0.01%
50,670
-52
200
$4.96M 0.01%
564,753
+80,917
6 7
8
9 10