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
$33.1B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$154M
3
+$76.7M
4
IPGP icon
IPG Photonics
IPGP
+$67.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.1M

Top Sells

1
+$134M
2
+$77.7M
3
+$76M
4
TDC icon
Teradata
TDC
+$73.8M
5
TRV icon
Travelers Companies
TRV
+$54M

Sector Composition

1 Technology 14.99%
2 Financials 14.63%
3 Energy 13.77%
4 Materials 12.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.01%
25,794
+7,523
227
$1.87M 0.01%
134,843
+15,000
228
$1.86M 0.01%
+305,252
229
$1.86M 0.01%
+71,450
230
$1.84M 0.01%
621,288
-10,000
231
$1.81M 0.01%
+63,913
232
$1.81M 0.01%
160,828
+5,000
233
$1.79M 0.01%
36,690
-12,434
234
$1.79M 0.01%
47,625
-15,462
235
$1.79M 0.01%
61,714
+8,560
236
$1.78M 0.01%
10,045
-62
237
$1.78M 0.01%
327,520
+78,000
238
$1.78M 0.01%
118,716
-26,741
239
$1.76M 0.01%
+82,395
240
$1.76M 0.01%
30,719
-24,800
241
$1.73M 0.01%
55,509
+31,500
242
$1.73M 0.01%
319,943
+147,137
243
$1.7M 0.01%
321,405
+166,259
244
$1.7M 0.01%
21,060
-3,713
245
$1.69M 0.01%
319,550
+103,500
246
$1.68M 0.01%
52,061
+15,122
247
$1.67M 0.01%
46,680
-5,214
248
$1.67M 0.01%
122,773
+8,000
249
$1.67M 0.01%
195,917
+28,665
250
$1.66M 0.01%
1,019,078
+144,425
8 9
10
11 12