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
301
$481K ﹤0.01%
+13,000
302
$478K ﹤0.01%
+13,197
303
$478K ﹤0.01%
68,829
+39,539
304
$476K ﹤0.01%
23,900
+13,156
305
$463K ﹤0.01%
11,000
+1,200
306
$456K ﹤0.01%
28,354
+9,500
307
$454K ﹤0.01%
2,029
+462
308
$453K ﹤0.01%
15,895
+7,639
309
$438K ﹤0.01%
9,089
+1,600
310
$434K ﹤0.01%
179,901
+129,401
311
$419K ﹤0.01%
5,845
+500
312
$413K ﹤0.01%
10,025
-823
313
$411K ﹤0.01%
64,607
+42,723
314
$405K ﹤0.01%
119,739
+43,063
315
$403K ﹤0.01%
17,031
+2,800
316
$397K ﹤0.01%
13,100
+3,700
317
$395K ﹤0.01%
7,987
+3,500
318
$372K ﹤0.01%
65,608
+39,766
319
$361K ﹤0.01%
+21,500
320
$357K ﹤0.01%
62,277
+46,955
321
$351K ﹤0.01%
14,594
+2,700
322
$345K ﹤0.01%
111,149
+63,711
323
$341K ﹤0.01%
42,239
+20,000
324
$340K ﹤0.01%
21,736
+9,000
325
$340K ﹤0.01%
+4,525
11 12
13
14 15