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
$40.8B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$172M
3
+$142M
4
AEM icon
Agnico Eagle Mines
AEM
+$126M
5
IPGP icon
IPG Photonics
IPGP
+$102M

Top Sells

1
+$540M
2
+$310M
3
+$207M
4
AXP icon
American Express
AXP
+$180M
5
DE icon
Deere & Co
DE
+$168M

Sector Composition

1 Technology 15.9%
2 Financials 15.11%
3 Materials 14.14%
4 Energy 12.46%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$845K ﹤0.01%
12,797
+6,047
302
$838K ﹤0.01%
+58,641
303
$821K ﹤0.01%
133,438
+64,609
304
$817K ﹤0.01%
112,180
+47,573
305
$812K ﹤0.01%
19,094
+11,107
306
$808K ﹤0.01%
12,659
+6,814
307
$775K ﹤0.01%
338,294
+132,493
308
$760K ﹤0.01%
26,626
+17,530
309
$744K ﹤0.01%
36,081
-17,356
310
$742K ﹤0.01%
28,187
-17,109
311
$741K ﹤0.01%
172,129
+60,980
312
$733K ﹤0.01%
27,298
-48,042
313
$688K ﹤0.01%
81,274
+39,035
314
$676K ﹤0.01%
67,119
+2,332
315
$674K ﹤0.01%
7,223
-4,488
316
$659K ﹤0.01%
16,464
-5,890
317
$658K ﹤0.01%
141,888
+76,280
318
$655K ﹤0.01%
+136,937
319
$650K ﹤0.01%
45,027
+16,673
320
$616K ﹤0.01%
31,105
+16,511
321
$615K ﹤0.01%
3,823
+1,794
322
$582K ﹤0.01%
21,465
-28,835
323
$576K ﹤0.01%
12,132
+3,043
324
$498K ﹤0.01%
902,565
+587,689
325
$477K ﹤0.01%
47,370
+35,478
11 12
13
14 15