First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
-$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$255M
3
+$239M
4
FIS icon
Fidelity National Information Services
FIS
+$157M
5
DHI icon
D.R. Horton
DHI
+$119M

Top Sells

1
+$622M
2
+$313M
3
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
5
BRO icon
Brown & Brown
BRO
+$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 5.11%
25,921,965
-2,855
2
$1.71B 4.82%
19,954,702
-3,651,936
3
$1.19B 3.36%
30,305,640
+203,521
4
$1.17B 3.29%
24,738,231
+69,556
5
$1.08B 3.04%
10,616,415
-64,427
6
$1.04B 2.95%
17,501,697
-696
7
$970M 2.74%
2,011,000
-17,985
8
$968M 2.73%
27,078,619
+773,545
9
$956M 2.7%
9,686,262
+24,583
10
$953M 2.69%
4,830,107
+30,357
11
$900M 2.54%
11,228,068
-68,733
12
$854M 2.41%
5,297,098
+216,231
13
$751M 2.12%
4,469,001
+1,963,219
14
$733M 2.07%
8,961,845
-101,192
15
$701M 1.98%
279,088,999
+4,775,191
16
$689M 1.94%
16,510,065
+709,682
17
$668M 1.89%
8,386,213
+19,421
18
$637M 1.8%
3,783,509
+5,450
19
$622M 1.76%
2,423,263
-9,071
20
$614M 1.73%
17,031,820
-25,829
21
$585M 1.65%
5,352,700
+815,680
22
$574M 1.62%
33,938,447
+26,668
23
$565M 1.6%
8,373,495
+1,161,213
24
$542M 1.53%
3,528,641
+138,769
25
$523M 1.48%
3,094,004
-14,765
1
2 3 4 5