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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.32M 0.02%
84,423
+10,154
202
$8.27M 0.02%
120,751
-4,200
203
$8.19M 0.02%
666,875
+4,200
204
$8.16M 0.02%
273,611
+78,611
205
$8.14M 0.02%
479,396
+32,292
206
$8.05M 0.02%
201,303
+20,300
207
$8.03M 0.02%
249,178
-60,296
208
$8.03M 0.02%
286,875
+113,000
209
$8.03M 0.02%
453,396
+12,000
210
$8M 0.02%
883,500
+170,700
211
$7.95M 0.02%
733,936
-148,495
212
$7.94M 0.02%
407,726
+16,300
213
$7.91M 0.02%
1,165,618
+95,000
214
$7.79M 0.02%
427,210
+7,549
215
$7.64M 0.02%
41,900
+12,600
216
$7.47M 0.02%
+191,427
217
$7.44M 0.02%
280,948
+28,734
218
$7.37M 0.02%
832,769
-25,913
219
$7.23M 0.01%
231,037
+16,500
220
$7.21M 0.01%
446,422
-300
221
$7.1M 0.01%
1,110,590
+16,100
222
$7.05M 0.01%
220,851
+600
223
$7.05M 0.01%
101,543
+9,100
224
$7M 0.01%
194,431
+4,450
225
$6.87M 0.01%
+117,506
7 8
9
10 11