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
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 4.94%
14,083,656
-45,118
2
$2.03B 4.18%
3,546,763
+1,665
3
$1.82B 3.75%
4,480,672
-12,367
4
$1.54B 3.17%
13,164,117
+12,063
5
$1.53B 3.14%
21,714,354
-145,732
6
$1.51B 3.11%
5,129,759
-248,121
7
$1.33B 2.74%
31,830,891
-753
8
$1.3B 2.67%
10,673,176
+17,228
9
$1.26B 2.6%
11,455,201
-10,033
10
$1.18B 2.43%
19,346,585
-1,759,298
11
$1.15B 2.37%
27,493,294
+631,815
12
$1.14B 2.34%
2,185,727
+127,444
13
$1.13B 2.32%
15,697,056
-13,872
14
$1.12B 2.3%
6,680,974
-16,361
15
$1.09B 2.24%
54,798,132
-2,236,232
16
$1.06B 2.18%
4,631,083
+4,039
17
$1.04B 2.13%
10,504,820
+923,481
18
$1.02B 2.09%
5,852,638
-426,214
19
$997M 2.05%
18,645,971
+1,537,143
20
$923M 1.9%
8,893,094
-132,733
21
$879M 1.81%
9,763,290
+386,733
22
$877M 1.8%
3,809,837
-20,971
23
$868M 1.79%
4,201,417
-44,840
24
$835M 1.72%
342,204,503
+32,063,039
25
$813M 1.67%
3,343,629
-93,650
1
2 3 4 5