First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$265M
2
+$112M
3
+$64.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.6M

Top Sells

1
+$587M
2
+$384M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
XOM icon
Exxon Mobil
XOM
+$78.4M

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
276
$612K ﹤0.01%
48,218
+29,500
277
$609K ﹤0.01%
88,838
+63,094
278
$605K ﹤0.01%
19,992
+2,300
279
$597K ﹤0.01%
24,278
+11,495
280
$596K ﹤0.01%
17,904
+8,000
281
$596K ﹤0.01%
132,995
+102,738
282
$593K ﹤0.01%
+23,940
283
$593K ﹤0.01%
201,822
+108,322
284
$588K ﹤0.01%
7,372
+3,000
285
$586K ﹤0.01%
27,017
+10,646
286
$580K ﹤0.01%
22,101
287
$574K ﹤0.01%
51,908
+35,000
288
$570K ﹤0.01%
24,986
+8,000
289
$567K ﹤0.01%
77,831
+56,703
290
$560K ﹤0.01%
76,230
+45,786
291
$548K ﹤0.01%
3,500
-600
292
$547K ﹤0.01%
6,750
-1,000
293
$542K ﹤0.01%
11,860
+2,999
294
$538K ﹤0.01%
349,461
+256,739
295
$533K ﹤0.01%
52,805
+18,200
296
$531K ﹤0.01%
5,366
-1,500
297
$531K ﹤0.01%
95,110
+54,610
298
$510K ﹤0.01%
205,801
+148,078
299
$506K ﹤0.01%
26,366
-87,601
300
$497K ﹤0.01%
4,517
-800
10 11
12
13 14