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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$117M
3
+$63.6M
4
FNF icon
Fidelity National Financial
FNF
+$63M
5
BXP icon
Boston Properties
BXP
+$59.5M

Top Sells

1
+$700M
2
+$426M
3
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$232M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.07%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 4.66%
20,710,858
-5,212,859
2
$1.49B 4.09%
13,483,262
-6,345,366
3
$1.47B 4.05%
27,506,037
+456,525
4
$1.21B 3.33%
4,942,303
+73,343
5
$1.17B 3.22%
23,988,965
-734,815
6
$1.14B 3.14%
32,651,312
+1,005,071
7
$1.11B 3.05%
4,616,860
+116,442
8
$990M 2.73%
10,816,805
+246,347
9
$922M 2.54%
9,108,586
-642,725
10
$918M 2.53%
1,790,501
-49,429
11
$869M 2.39%
11,029,990
+269,814
12
$868M 2.39%
18,396,913
+541,428
13
$859M 2.36%
10,989,993
+161,817
14
$791M 2.18%
20,234,007
+831,221
15
$780M 2.15%
17,130,608
+647,934
16
$777M 2.14%
285,755,616
+3,443,840
17
$777M 2.14%
37,173,025
+1,072,944
18
$726M 2%
42,274,149
-625,343
19
$701M 1.93%
5,826,660
+528,619
20
$673M 1.85%
9,029,539
+122,272
21
$667M 1.84%
4,733,178
+101,132
22
$622M 1.71%
8,519,091
+102,276
23
$605M 1.66%
3,659,603
+67,148
24
$585M 1.61%
3,565,628
-36,246
25
$540M 1.49%
2,251,805
+29,004
1
2 3 4 5