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
276
$1.39M ﹤0.01%
5,640
+5,631
277
$1.35M ﹤0.01%
37,503
+12,600
278
$1.35M ﹤0.01%
67,062
+16,607
279
$1.3M ﹤0.01%
+47,731
280
$1.3M ﹤0.01%
4,836
+436
281
$1.28M ﹤0.01%
36,583
+36,375
282
$1.28M ﹤0.01%
153,209
+58,943
283
$1.28M ﹤0.01%
37,003
-45,300
284
$1.27M ﹤0.01%
87,547
+14,500
285
$1.27M ﹤0.01%
685,632
+138,090
286
$1.26M ﹤0.01%
267,214
+50,048
287
$1.24M ﹤0.01%
38,766
-1,000
288
$1.24M ﹤0.01%
28,576
+1,401
289
$1.22M ﹤0.01%
150,569
+11,500
290
$1.2M ﹤0.01%
172,487
+41,000
291
$1.19M ﹤0.01%
+72,500
292
$1.15M ﹤0.01%
548,986
+336,094
293
$1.15M ﹤0.01%
78,995
+14,584
294
$1.14M ﹤0.01%
36,362
-7,000
295
$1.14M ﹤0.01%
499,999
+249,946
296
$1.1M ﹤0.01%
13,376
+13,256
297
$1.1M ﹤0.01%
34,828
-45,600
298
$1.1M ﹤0.01%
193,850
-24,857
299
$1.1M ﹤0.01%
346,792
+23,000
300
$998K ﹤0.01%
158,743
+117,743
10 11
12
13 14