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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.01%
245,653
+14,453
202
$2.97M 0.01%
512,754
-2,949
203
$2.96M 0.01%
688,075
+188,076
204
$2.93M 0.01%
171,216
+52,500
205
$2.92M 0.01%
63,877
+100
206
$2.9M 0.01%
392,858
-14,000
207
$2.87M 0.01%
147,117
+5,000
208
$2.83M 0.01%
30,036
+1,095
209
$2.82M 0.01%
27,338
+5,499
210
$2.81M 0.01%
112,972
+11,020
211
$2.81M 0.01%
61,813
-2,100
212
$2.79M 0.01%
1,022,849
+328,667
213
$2.78M 0.01%
+182,596
214
$2.78M 0.01%
148,060
+103,984
215
$2.75M 0.01%
420,673
+245,673
216
$2.72M 0.01%
241,433
+45,481
217
$2.7M 0.01%
91,271
-10,500
218
$2.69M 0.01%
297,509
+77,983
219
$2.69M 0.01%
169,642
-3,000
220
$2.69M 0.01%
399,647
+72,127
221
$2.65M 0.01%
129,115
-28,983
222
$2.64M 0.01%
474,048
+127,579
223
$2.6M 0.01%
92,950
+21,500
224
$2.59M 0.01%
613,028
+133,754
225
$2.57M 0.01%
92,174
-39,812
7 8
9
10 11