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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.66M 0.02%
302,409
+20,515
177
$9.59M 0.02%
83,219
+3,680
178
$9.58M 0.02%
1,090,895
+92,500
179
$9.48M 0.02%
235,760
180
$9.45M 0.02%
628,212
+2,500
181
$9.29M 0.02%
30,890
+10,760
182
$9.2M 0.02%
99,291
+7,340
183
$9.04M 0.02%
93,678
+29,500
184
$9.02M 0.02%
300,729
+9,137
185
$8.9M 0.02%
2,360,221
+220,000
186
$8.86M 0.02%
227,316
-319
187
$8.73M 0.02%
1,002,225
+95,000
188
$8.72M 0.02%
89,600
+25,600
189
$8.44M 0.02%
115,846
-4,350
190
$8.4M 0.02%
179,766
-22,300
191
$8.31M 0.02%
511,438
+65,911
192
$8.28M 0.02%
539,538
+33,100
193
$8.22M 0.02%
184,281
+19,350
194
$8.12M 0.02%
367,485
+59,300
195
$8.09M 0.02%
1,312,796
+462,900
196
$8.08M 0.02%
44,608
+3,210
197
$8.07M 0.02%
1,620,155
+127,795
198
$8.06M 0.02%
436,846
-19,100
199
$8.05M 0.02%
486,846
+332,817
200
$7.99M 0.02%
292,729
+15,833
6 7
8
9 10