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
$39.9B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$65.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.8M
5
IPGP icon
IPG Photonics
IPGP
+$50.4M

Top Sells

1
+$628M
2
+$413M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
XOM icon
Exxon Mobil
XOM
+$76.8M

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
326
$313K ﹤0.01%
246,662
+192,514
327
$287K ﹤0.01%
76,238
+58,276
328
$269K ﹤0.01%
15,567
+8,500
329
$259K ﹤0.01%
9,096
+6,500
330
$242K ﹤0.01%
32,320
+8,000
331
$233K ﹤0.01%
14,496
332
$215K ﹤0.01%
+4,920
333
$182K ﹤0.01%
10,178
-1,097
334
$179K ﹤0.01%
+314,876
335
$175K ﹤0.01%
+1,490
336
$168K ﹤0.01%
8,233
-1,500
337
$152K ﹤0.01%
9,165
+1,950
338
$140K ﹤0.01%
+360
339
$136K ﹤0.01%
+591
340
$135K ﹤0.01%
+1,103
341
$132K ﹤0.01%
10,823
342
$122K ﹤0.01%
+144
343
$121K ﹤0.01%
+186
344
$117K ﹤0.01%
11,892
-4,500
345
$110K ﹤0.01%
+1,524
346
$93K ﹤0.01%
+39,500
347
$92K ﹤0.01%
+3,519
348
$88K ﹤0.01%
+1,220
349
$88K ﹤0.01%
+871
350
$83K ﹤0.01%
+930
12 13
14
15 16