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
326
$444K ﹤0.01%
1,481
-1,619
327
$441K ﹤0.01%
29,406
+21,173
328
$424K ﹤0.01%
+15,000
329
$424K ﹤0.01%
136,865
+74,588
330
$410K ﹤0.01%
44,465
+12,145
331
$406K ﹤0.01%
+190,418
332
$346K ﹤0.01%
19,531
+9,353
333
$311K ﹤0.01%
7,667
-2,358
334
$297K ﹤0.01%
30,486
+4,120
335
$276K ﹤0.01%
1,694
+204
336
$260K ﹤0.01%
105,021
+28,783
337
$247K ﹤0.01%
301,698
+55,036
338
$235K ﹤0.01%
5,860
+940
339
$229K ﹤0.01%
5,922
-5,078
340
$199K ﹤0.01%
577
+217
341
$179K ﹤0.01%
14,957
+4,134
342
$176K ﹤0.01%
1,313
+210
343
$162K ﹤0.01%
1,355
+425
344
$159K ﹤0.01%
4,751
+1,232
345
$150K ﹤0.01%
1,814
+290
346
$147K ﹤0.01%
702
+111
347
$145K ﹤0.01%
8,776
-12,724
348
$134K ﹤0.01%
1,651
+780
349
$127K ﹤0.01%
171
+27
350
$125K ﹤0.01%
1,450
+230
12 13
14
15 16