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
$39.9B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$65.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.8M
5
IPGP icon
IPG Photonics
IPGP
+$50.4M

Top Sells

1
+$628M
2
+$413M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
XOM icon
Exxon Mobil
XOM
+$76.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.31%
3 Materials 12.39%
4 Communication Services 9.52%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K ﹤0.01%
19,335
+7,606
227
$826K ﹤0.01%
10,461
+4,700
228
$826K ﹤0.01%
+70,000
229
$821K ﹤0.01%
240,919
+164,951
230
$820K ﹤0.01%
34,185
+16,500
231
$818K ﹤0.01%
87,063
+37,765
232
$816K ﹤0.01%
+48,500
233
$813K ﹤0.01%
59,655
+31,000
234
$812K ﹤0.01%
+25,525
235
$809K ﹤0.01%
+66,500
236
$808K ﹤0.01%
+178,040
237
$806K ﹤0.01%
72,000
+50,500
238
$801K ﹤0.01%
22,809
+17,715
239
$800K ﹤0.01%
+102,284
240
$794K ﹤0.01%
62,450
+28,211
241
$787K ﹤0.01%
126,798
+92,371
242
$783K ﹤0.01%
20,000
+12,200
243
$772K ﹤0.01%
31,052
+25,500
244
$765K ﹤0.01%
83,100
+56,900
245
$752K ﹤0.01%
41,354
+27,700
246
$750K ﹤0.01%
45,296
+29,696
247
$746K ﹤0.01%
12,178
+12,048
248
$742K ﹤0.01%
+17,000
249
$737K ﹤0.01%
44,672
+40,000
250
$730K ﹤0.01%
91,467
+43,319
8 9
10
11 12