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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Ltd
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.69M 0.01%
791,514
+380,324
202
$5.66M 0.01%
173,356
-103,049
203
$5.6M 0.01%
160,161
-61,000
204
$5.54M 0.01%
663,600
+327,100
205
$5.54M 0.01%
158,560
-8,019
206
$5.49M 0.01%
409,027
+200,850
207
$5.46M 0.01%
359,948
+118,449
208
$5.4M 0.01%
+120,617
209
$5.39M 0.01%
339,624
-1,375
210
$5.38M 0.01%
56,793
+10,187
211
$5.32M 0.01%
154,415
-1,006
212
$5.29M 0.01%
116,654
-35,500
213
$5.27M 0.01%
184,028
+11,313
214
$5.24M 0.01%
843,133
+135,589
215
$5.1M 0.01%
+271,311
216
$5.06M 0.01%
660,891
+109,731
217
$5.05M 0.01%
202,692
-197,651
218
$4.92M 0.01%
460,084
+270,054
219
$4.91M 0.01%
181,894
+52,100
220
$4.74M 0.01%
105,106
+3,838
221
$4.64M 0.01%
653,210
-212,008
222
$4.63M 0.01%
329,421
-60,732
223
$4.62M 0.01%
50,670
224
$4.62M 0.01%
318,017
+168,230
225
$4.59M 0.01%
172,819
+14,100
7 8
9
10 11