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
326
$506K ﹤0.01%
30,486
327
$472K ﹤0.01%
38,400
-7,000
328
$470K ﹤0.01%
10,721
-39,700
329
$463K ﹤0.01%
16,390
-300
330
$457K ﹤0.01%
+122,326
331
$425K ﹤0.01%
42,463
-57,500
332
$425K ﹤0.01%
40,504
-50,616
333
$421K ﹤0.01%
159,633
-6,500
334
$407K ﹤0.01%
63,451
+32,700
335
$394K ﹤0.01%
3,299
-10,100
336
$357K ﹤0.01%
105,147
+21,932
337
$355K ﹤0.01%
193,200
-87,800
338
$351K ﹤0.01%
219,214
-10,446
339
$342K ﹤0.01%
+20,288
340
$278K ﹤0.01%
+4,574
341
$276K ﹤0.01%
255,696
+33,404
342
$273K ﹤0.01%
+37,841
343
$270K ﹤0.01%
47,602
-18,000
344
$240K ﹤0.01%
1,668
-32
345
$219K ﹤0.01%
75,950
-73,961
346
$200K ﹤0.01%
+56,914
347
$196K ﹤0.01%
5,983
+102
348
$181K ﹤0.01%
+80,298
349
$171K ﹤0.01%
+11,726
350
$167K ﹤0.01%
588
+9
12 13
14
15 16