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
301
$986K ﹤0.01%
236,499
+130,657
302
$976K ﹤0.01%
68,503
+35,108
303
$939K ﹤0.01%
25,412
-32,200
304
$935K ﹤0.01%
944,190
+97,197
305
$918K ﹤0.01%
71,615
-37,500
306
$915K ﹤0.01%
159,759
+33,477
307
$878K ﹤0.01%
20,271
-26,300
308
$876K ﹤0.01%
41,790
-20,500
309
$863K ﹤0.01%
44,076
-68,800
310
$852K ﹤0.01%
507,350
+86,758
311
$836K ﹤0.01%
93,035
-19,500
312
$807K ﹤0.01%
+25,000
313
$787K ﹤0.01%
1,270,144
+222,753
314
$781K ﹤0.01%
+175,000
315
$740K ﹤0.01%
+11,000
316
$727K ﹤0.01%
+51,754
317
$709K ﹤0.01%
50,994
-7,593
318
$707K ﹤0.01%
1,120,546
+110,241
319
$682K ﹤0.01%
50,565
-10,584
320
$627K ﹤0.01%
129,623
-331,000
321
$623K ﹤0.01%
39,935
+2,078
322
$621K ﹤0.01%
96,981
+26,832
323
$612K ﹤0.01%
+92,644
324
$526K ﹤0.01%
51,292
+30,582
325
$517K ﹤0.01%
69,898
-500
11 12
13
14 15