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
251
$728K ﹤0.01%
2,293
+1,407
252
$723K ﹤0.01%
+24,000
253
$722K ﹤0.01%
+35,500
254
$721K ﹤0.01%
15,252
+2,700
255
$719K ﹤0.01%
40,786
+28,000
256
$710K ﹤0.01%
+44,500
257
$701K ﹤0.01%
43,945
+34,186
258
$700K ﹤0.01%
20,105
+16,000
259
$699K ﹤0.01%
+45,500
260
$694K ﹤0.01%
4,274
+2,943
261
$689K ﹤0.01%
26,149
+14,500
262
$674K ﹤0.01%
39,510
+32,000
263
$668K ﹤0.01%
73,690
+54,011
264
$661K ﹤0.01%
462,390
+348,000
265
$659K ﹤0.01%
+55,000
266
$650K ﹤0.01%
64,787
+46,500
267
$643K ﹤0.01%
+8,912
268
$642K ﹤0.01%
32,443
+10,300
269
$637K ﹤0.01%
11,114
+3,400
270
$630K ﹤0.01%
43,663
+31,500
271
$625K ﹤0.01%
32,369
+18,300
272
$622K ﹤0.01%
37,374
+12,555
273
$619K ﹤0.01%
31,711
+19,218
274
$618K ﹤0.01%
7,273
+1,499
275
$613K ﹤0.01%
67,974
+25,500
9 10
11
12 13