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
351
$83K ﹤0.01%
+14
352
$79K ﹤0.01%
+8,197
353
$74K ﹤0.01%
+360
354
$68K ﹤0.01%
3,183
+666
355
$67K ﹤0.01%
+622
356
$51K ﹤0.01%
+594
357
$50K ﹤0.01%
+5,263
358
$46K ﹤0.01%
+474
359
$41K ﹤0.01%
+94
360
$39K ﹤0.01%
2,200
+750
361
$29K ﹤0.01%
14,991
+5,000
362
– –
-14,521
363
– –
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364
– –
-14,735
365
– –
-1,224
366
– –
-14,886
367
– –
-3,119
368
– –
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369
– –
-9,914
370
– –
-4,449
371
– –
-1,531,078
372
– –
-3,852
373
– –
-2,500
374
– –
-37,000
375
– –
-15,159
12 13 14
15
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