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
$39.3B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$183M
3
+$165M
4
VAR
Varian Medical Systems, Inc.
VAR
+$147M
5
FFIV icon
F5
FFIV
+$146M

Top Sells

1
+$569M
2
+$379M
3
+$358M
4
MCD icon
McDonald's
MCD
+$343M
5
MSFT icon
Microsoft
MSFT
+$336M

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
326
$4K ﹤0.01%
184
327
$4K ﹤0.01%
412
+311
328
$3K ﹤0.01%
230
329
$2K ﹤0.01%
10
330
$2K ﹤0.01%
602
331
$1K ﹤0.01%
120
332
$1K ﹤0.01%
200
333
$0 ﹤0.01%
66
334
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-64,950
335
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336
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337
– –
-1,000
338
$0 ﹤0.01%
1
339
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$0 ﹤0.01%
5
10 11 12 13
14