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
251
$547K ﹤0.01%
36,333
252
$544K ﹤0.01%
18,340
+6,000
253
$536K ﹤0.01%
14,000
254
$534K ﹤0.01%
2,612
255
$527K ﹤0.01%
17,500
256
$497K ﹤0.01%
+57,800
257
$469K ﹤0.01%
65,200
258
$466K ﹤0.01%
159,700
259
$434K ﹤0.01%
3,800
+1,500
260
$426K ﹤0.01%
9,800
261
$423K ﹤0.01%
9,800
262
$381K ﹤0.01%
50,000
263
$363K ﹤0.01%
2,400
264
$361K ﹤0.01%
+71,634
265
$359K ﹤0.01%
2,358
266
$317K ﹤0.01%
+30,000
267
$249K ﹤0.01%
+10,000
268
$239K ﹤0.01%
44,933
-65,465
269
$222K ﹤0.01%
5,536
-4,900,987
270
$206K ﹤0.01%
1,450
271
$195K ﹤0.01%
3,181
272
$185K ﹤0.01%
14,736
273
$177K ﹤0.01%
12,556
+776
274
$174K ﹤0.01%
3,768
275
$145K ﹤0.01%
1,845
9 10
11
12 13