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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.01%
263,371
+100,341
202
$2.18M 0.01%
557,147
+182,495
203
$2.18M 0.01%
24,773
+24,574
204
$2.18M 0.01%
191,247
+11,573
205
$2.18M 0.01%
208,813
+57,184
206
$2.17M 0.01%
51,894
-2,433
207
$2.16M 0.01%
398,329
+20,821
208
$2.16M 0.01%
63,087
-11,751
209
$2.16M 0.01%
316,117
+169,097
210
$2.13M 0.01%
25,943
+15,175
211
$2.12M 0.01%
129,433
+53,028
212
$2.12M 0.01%
155,828
+52,141
213
$2.07M 0.01%
211,829
+123,012
214
$2.07M 0.01%
53,154
+8,306
215
$2.05M 0.01%
118,648
+56,019
216
$2.04M 0.01%
30,085
+7,946
217
$2M 0.01%
33,910
+2,242
218
$1.99M 0.01%
82,303
+18,689
219
$1.99M 0.01%
10,107
-70
220
$1.98M 0.01%
112,876
+52,787
221
$1.97M 0.01%
39,624
+20,047
222
$1.93M 0.01%
241,133
+90,154
223
$1.91M 0.01%
491,744
+136,730
224
$1.9M 0.01%
180,286
+64,739
225
$1.88M 0.01%
91,940
+36,526
7 8
9
10 11