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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.96M 0.02%
666,675
+84,739
202
$7.93M 0.02%
286,334
+44,800
203
$7.91M 0.02%
+421,692
204
$7.91M 0.02%
62,679
-2,650
205
$7.79M 0.02%
103,513
+37,800
206
$7.78M 0.02%
446,698
+97,350
207
$7.73M 0.02%
931,226
208
$7.66M 0.02%
408,604
+91,192
209
$7.6M 0.02%
94,415
+3,940
210
$7.56M 0.02%
986,837
+97,424
211
$7.56M 0.02%
178,726
-51,100
212
$7.53M 0.02%
383,748
-12,495
213
$7.44M 0.02%
726,990
+67,475
214
$7.42M 0.02%
324,809
+69,250
215
$7.41M 0.02%
193,209
-2,100
216
$7.37M 0.02%
221,051
+7,353
217
$7.36M 0.02%
147,703
+50,700
218
$7.31M 0.02%
425,643
+206,415
219
$7.26M 0.02%
85,355
+28,730
220
$7.16M 0.02%
68,219
+1,000
221
$7.15M 0.02%
470,743
+49,700
222
$7.15M 0.02%
336,684
+84,900
223
$7.12M 0.02%
196,737
-2,887
224
$7.1M 0.02%
141,325
-750
225
$7.03M 0.02%
364,754
+64,100
7 8
9
10 11