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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.03M 0.01%
483,836
+9,788
202
$3.95M 0.01%
193,576
-10,710
203
$3.92M 0.01%
282,012
+154,484
204
$3.91M 0.01%
238,389
-158,207
205
$3.91M 0.01%
80,584
+32,000
206
$3.87M 0.01%
87,413
+25,600
207
$3.86M 0.01%
158,271
+67,000
208
$3.78M 0.01%
1,111,520
+251,000
209
$3.74M 0.01%
173,897
+65,937
210
$3.73M 0.01%
72,973
+21,266
211
$3.73M 0.01%
117,362
+51,000
212
$3.71M 0.01%
480,565
+46,972
213
$3.65M 0.01%
27,398
-36,900
214
$3.62M 0.01%
30,518
+6,500
215
$3.53M 0.01%
336,202
+199,226
216
$3.53M 0.01%
121,110
-18,600
217
$3.52M 0.01%
191,012
+88,204
218
$3.52M 0.01%
221,901
+59,500
219
$3.45M 0.01%
+29,888
220
$3.41M 0.01%
238,566
+44,315
221
$3.39M 0.01%
339,205
-71,700
222
$3.36M 0.01%
150,342
+44,000
223
$3.36M 0.01%
151,886
+44,263
224
$3.33M 0.01%
66,009
+18,926
225
$3.31M 0.01%
38,106
+4,879
7 8
9
10 11