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
$37.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$94M
3
+$82.1M
4
EQR icon
Equity Residential
EQR
+$72.4M
5
ABEV icon
Ambev
ABEV
+$71.4M

Top Sells

1
+$389M
2
+$282M
3
+$152M
4
FIS icon
Fidelity National Information Services
FIS
+$136M
5
WRB icon
W.R. Berkley
WRB
+$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 5.08%
20,674,626
-36,232
2
$1.47B 3.9%
13,437,925
-45,337
3
$1.35B 3.57%
27,509,605
+3,568
4
$1.24B 3.28%
32,664,560
+13,248
5
$1.23B 3.25%
5,800,201
-26,459
6
$1.22B 3.22%
23,955,842
-33,123
7
$1.21B 3.2%
4,589,018
-27,842
8
$1.15B 3.04%
4,948,386
+6,083
9
$1.05B 2.77%
10,988,814
-1,179
10
$978M 2.59%
9,845,701
-971,104
11
$978M 2.59%
20,300,771
+66,764
12
$903M 2.39%
18,430,298
+33,385
13
$889M 2.35%
9,136,647
+28,061
14
$877M 2.32%
311,076,782
+25,321,166
15
$841M 2.22%
9,041,430
+11,891
16
$834M 2.2%
11,092,086
+62,096
17
$826M 2.18%
1,795,620
+5,119
18
$786M 2.08%
42,322,105
+47,956
19
$763M 2.02%
16,793,152
-337,456
20
$704M 1.86%
3,568,003
+2,375
21
$704M 1.86%
6,765,861
+789,846
22
$689M 1.82%
37,197,552
+24,527
23
$680M 1.8%
3,657,561
-2,042
24
$652M 1.72%
2,252,494
+689
25
$629M 1.66%
8,520,106
+1,015
1
2 3 4 5