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
$44B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$153M
3
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
+$998M
2
+$543M
3
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 4.05%
14,197,189
-4,321,271
2
$1.73B 3.92%
3,554,783
-2,054,359
3
$1.54B 3.51%
22,383,591
-111,722
4
$1.53B 3.49%
13,203,799
+14,630
5
$1.5B 3.41%
4,502,539
+724
6
$1.5B 3.41%
5,452,391
-115,861
7
$1.47B 3.35%
26,907,983
+37,387
8
$1.39B 3.15%
31,996,318
+75,681
9
$1.26B 2.87%
9,696,967
-274,663
10
$1.23B 2.8%
9,059,112
-5,974
11
$1.02B 2.33%
6,729,539
+18,270
12
$1.01B 2.29%
21,403,409
+292,968
13
$979M 2.22%
58,820,050
+14,138,639
14
$951M 2.16%
10,556,936
-418,119
15
$924M 2.1%
1,782,575
+4,088
16
$923M 2.1%
16,011,021
-202,362
17
$909M 2.06%
9,918,987
+902,557
18
$875M 1.99%
11,486,055
+2,003,158
19
$846M 1.92%
4,636,880
+6,451
20
$821M 1.86%
9,415,156
+5,476
21
$776M 1.76%
312,705,437
-274,600
22
$761M 1.73%
3,847,087
+10,203
23
$745M 1.69%
4,277,777
+4,458
24
$730M 1.66%
3,549,722
+63,224
25
$717M 1.63%
36,708,570
+50,390
1
2 3 4 5