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
301
$28K ﹤0.01%
200
302
$26K ﹤0.01%
920
303
$25K ﹤0.01%
900
304
$24K ﹤0.01%
1,575
305
$23K ﹤0.01%
431
306
$21K ﹤0.01%
4,000
307
$19K ﹤0.01%
535
308
$17K ﹤0.01%
20,000
309
$17K ﹤0.01%
146,402
310
$16K ﹤0.01%
400
311
$15K ﹤0.01%
1,000
312
$13K ﹤0.01%
942
313
$13K ﹤0.01%
809
314
$13K ﹤0.01%
500
315
$13K ﹤0.01%
5,000
316
$11K ﹤0.01%
187
317
$10K ﹤0.01%
436
318
$9K ﹤0.01%
200
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$9K ﹤0.01%
2,800
320
$8K ﹤0.01%
324
321
$8K ﹤0.01%
181
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$7K ﹤0.01%
600
323
$6K ﹤0.01%
277
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$5K ﹤0.01%
365
325
$5K ﹤0.01%
66
10 11 12
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