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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.02%
300,575
+19,100
177
$10.3M 0.02%
534,078
+108,000
178
$10.2M 0.02%
631,314
-122,000
179
$10.1M 0.02%
2,203,796
+246,000
180
$9.99M 0.02%
178,833
-3,000
181
$9.89M 0.02%
203,093
-7,200
182
$9.84M 0.02%
118,922
-3,000
183
$9.76M 0.02%
418,763
+36,100
184
$9.56M 0.02%
594,938
+34,900
185
$9.45M 0.02%
791,651
+22,800
186
$9.3M 0.02%
1,051,372
+47,823
187
$9.27M 0.02%
1,111,828
+100,500
188
$9.19M 0.02%
66,500
-11,100
189
$8.97M 0.02%
1,391,221
+132,394
190
$8.97M 0.02%
204,544
-124,500
191
$8.9M 0.02%
308,400
+53,500
192
$8.9M 0.02%
879,942
+45,076
193
$8.77M 0.02%
161,558
-36,555
194
$8.69M 0.02%
2,322,500
+65,659
195
$8.61M 0.02%
667,841
-30,871
196
$8.51M 0.02%
+224,360
197
$8.51M 0.02%
1,833,455
+192,000
198
$8.5M 0.02%
186,298
-19,918
199
$8.48M 0.02%
523,641
+20,311
200
$8.48M 0.02%
521,376
+2,488
6 7
8
9 10