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
$38.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$161M
3
+$110M
4
WTW icon
Willis Towers Watson
WTW
+$93.1M
5
FNF icon
Fidelity National Financial
FNF
+$63.4M

Top Sells

1
+$145M
2
+$115M
3
+$31.8M
4
SLB icon
SLB Limited
SLB
+$23M
5
CMCSA icon
Comcast
CMCSA
+$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 5.09%
18,571,717
-163,852
2
$1.7B 4.4%
5,665,496
-64,092
3
$1.57B 4.06%
26,897,010
-394,708
4
$1.55B 4.01%
13,192,581
-137,880
5
$1.42B 3.67%
31,985,747
-466,590
6
$1.37B 3.53%
22,179,304
-1,864,635
7
$1.18B 3.07%
10,855,310
-108,301
8
$1.13B 2.92%
5,410,018
+445,775
9
$1.11B 2.87%
4,506,928
-49,437
10
$882M 2.28%
6,687,407
-70,295
11
$851M 2.2%
20,998,263
+644,746
12
$838M 2.17%
9,048,174
-48,699
13
$812M 2.1%
9,423,881
-174,760
14
$800M 2.07%
310,024,509
-1,617,070
15
$783M 2.03%
11,012,904
-79,600
16
$780M 2.02%
8,980,263
-78,187
17
$776M 2.01%
1,782,785
-22,364
18
$768M 1.99%
36,741,033
-266,603
19
$693M 1.79%
16,241,176
-194,614
20
$675M 1.75%
18,281,003
-171,277
21
$614M 1.59%
3,509,342
-65,511
22
$611M 1.58%
42,001,233
-239,244
23
$600M 1.55%
3,451,135
+137,604
24
$584M 1.51%
4,642,265
-43,910
25
$574M 1.49%
3,609,863
-37,856
1
2 3 4 5