First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$204M
3
+$175M
4
FFIV icon
F5
FFIV
+$162M
5
VAR
Varian Medical Systems, Inc.
VAR
+$151M

Top Sells

1
+$569M
2
+$399M
3
+$383M
4
MCD icon
McDonald's
MCD
+$360M
5
MSFT icon
Microsoft
MSFT
+$354M

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M ﹤0.01%
44,068
-9,000
227
$1.11M ﹤0.01%
14,129
228
$1.08M ﹤0.01%
14,846
229
$1.07M ﹤0.01%
362,000
+241,500
230
$938K ﹤0.01%
+18,150
231
$931K ﹤0.01%
14,338
232
$921K ﹤0.01%
64,068
233
$896K ﹤0.01%
+50,000
234
$882K ﹤0.01%
25,394
235
$870K ﹤0.01%
+56,200
236
$861K ﹤0.01%
+52,000
237
$852K ﹤0.01%
+11,800
238
$851K ﹤0.01%
16,862
+8,698
239
$845K ﹤0.01%
9,200
+8,800
240
$832K ﹤0.01%
173,000
241
$832K ﹤0.01%
89,800
242
$827K ﹤0.01%
12,943
243
$823K ﹤0.01%
28,900
+24,300
244
$815K ﹤0.01%
13,000
245
$797K ﹤0.01%
31,626
246
$738K ﹤0.01%
18,850
247
$691K ﹤0.01%
4,401
+4,250
248
$682K ﹤0.01%
5,599
249
$642K ﹤0.01%
15,998
250
$554K ﹤0.01%
6,628
8 9
10
11 12