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
251
$1.65M 0.01%
146,201
-12,358
252
$1.64M ﹤0.01%
76,961
+65,905
253
$1.6M ﹤0.01%
338,248
+89,810
254
$1.59M ﹤0.01%
45,137
-46,500
255
$1.58M ﹤0.01%
205,260
+13,216
256
$1.57M ﹤0.01%
200,308
-41,200
257
$1.57M ﹤0.01%
406,858
+103,163
258
$1.57M ﹤0.01%
346,469
+63,153
259
$1.57M ﹤0.01%
150,691
+16,521
260
$1.56M ﹤0.01%
195,952
+58,000
261
$1.55M ﹤0.01%
7,297
262
$1.53M ﹤0.01%
240,571
+15,000
263
$1.52M ﹤0.01%
219,526
+150,526
264
$1.51M ﹤0.01%
179,469
+22,630
265
$1.51M ﹤0.01%
19,285
-10,800
266
$1.5M ﹤0.01%
164,517
-2,895
267
$1.48M ﹤0.01%
76,623
+2,713
268
$1.47M ﹤0.01%
80,950
+1,870
269
$1.46M ﹤0.01%
170,361
+2,000
270
$1.46M ﹤0.01%
49,559
-17,451
271
$1.46M ﹤0.01%
15,310
-5,850
272
$1.45M ﹤0.01%
479,274
+135,796
273
$1.42M ﹤0.01%
18,333
+447
274
$1.4M ﹤0.01%
64,808
+5,637
275
$1.39M ﹤0.01%
553,283
+49,500
9 10
11
12 13