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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.54M 0.02%
507,816
+61,936
177
$6.48M 0.02%
609,903
-176,200
178
$6.47M 0.02%
363,675
+9,113
179
$6.45M 0.02%
95,505
+2,421
180
$6.42M 0.02%
1,234,313
+177,037
181
$6.38M 0.02%
268,923
+248,923
182
$6.37M 0.02%
207,632
-36,640
183
$6.37M 0.02%
1,304,024
+107,940
184
$6.34M 0.02%
118,529
+26,782
185
$6.28M 0.02%
218,491
+59,850
186
$6.23M 0.02%
123,573
+25,814
187
$6.21M 0.02%
199,160
+16,875
188
$6.19M 0.02%
147,220
+117,210
189
$6.13M 0.02%
224,024
+143,523
190
$6.08M 0.02%
755,626
+313,373
191
$6.06M 0.02%
42,169
+10,170
192
$6.06M 0.02%
249,809
+135,932
193
$5.93M 0.02%
572,020
+221,450
194
$5.92M 0.02%
+50,800
195
$5.89M 0.02%
198,003
-50,917
196
$5.86M 0.02%
+63,076
197
$5.79M 0.02%
394,367
+210,935
198
$5.77M 0.01%
197,131
+80,994
199
$5.76M 0.01%
737,980
+173,227
200
$5.69M 0.01%
175,387
+49,826
6 7
8
9 10