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
276
$140K ﹤0.01%
65,000
277
$138K ﹤0.01%
6,900
278
$125K ﹤0.01%
1,600
279
$110K ﹤0.01%
90
280
$95K ﹤0.01%
4,622
281
$93K ﹤0.01%
17,875
282
$93K ﹤0.01%
1,500
283
$93K ﹤0.01%
899
284
$87K ﹤0.01%
1,800
285
$84K ﹤0.01%
1,383
286
$80K ﹤0.01%
1,168
287
$66K ﹤0.01%
900
288
$65K ﹤0.01%
411
289
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5,000
290
$55K ﹤0.01%
1,433
291
$49K ﹤0.01%
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292
$47K ﹤0.01%
1,000
293
$45K ﹤0.01%
1,100
-807,779
294
$41K ﹤0.01%
1,460
295
$41K ﹤0.01%
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296
$38K ﹤0.01%
600
297
$33K ﹤0.01%
2,915
298
$31K ﹤0.01%
750
299
$30K ﹤0.01%
1,940
300
$29K ﹤0.01%
1,854
10 11
12
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