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
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.95M 0.01%
190,391
+72,500
202
$4.94M 0.01%
97,292
+5,295
203
$4.85M 0.01%
+104,500
204
$4.82M 0.01%
45,521
+16,510
205
$4.81M 0.01%
934,790
-72,500
206
$4.76M 0.01%
101,700
+25,200
207
$4.73M 0.01%
390,153
-1,000
208
$4.72M 0.01%
289,104
+206,158
209
$4.68M 0.01%
158,719
+25,600
210
$4.66M 0.01%
235,152
+13,644
211
$4.63M 0.01%
209,515
+107,030
212
$4.59M 0.01%
101,268
+53,530
213
$4.58M 0.01%
417,762
+81,560
214
$4.58M 0.01%
186,279
+100,818
215
$4.55M 0.01%
143,135
+22,025
216
$4.53M 0.01%
250,620
+174,655
217
$4.46M 0.01%
+31,795
218
$4.41M 0.01%
13,375
+2,607
219
$4.39M 0.01%
350,570
+188,550
220
$4.23M 0.01%
83,943
-33,480
221
$4.19M 0.01%
341,007
+102,441
222
$4.16M 0.01%
583,407
+102,842
223
$4.15M 0.01%
223,213
-26,000
224
$4.07M 0.01%
158,641
+29,524
225
$4.06M 0.01%
77,024
-15,000
7 8
9
10 11