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
351
$145K ﹤0.01%
1,339
+22
352
$139K ﹤0.01%
4,852
+84
353
$136K ﹤0.01%
1,682
+227
354
$124K ﹤0.01%
1,851
+31
355
$121K ﹤0.01%
3,840
-86
356
$111K ﹤0.01%
715
+11
357
$100K ﹤0.01%
175
+3
358
$82K ﹤0.01%
9,976
+173
359
$80K ﹤0.01%
264
+3
360
$73K ﹤0.01%
651
+9
361
$64K ﹤0.01%
10,822
+189
362
$46K ﹤0.01%
690
+424
363
$45K ﹤0.01%
827
+421
364
$39K ﹤0.01%
193
+109
365
$38K ﹤0.01%
719
+11
366
$37K ﹤0.01%
299
+168
367
$37K ﹤0.01%
210
+161
368
$36K ﹤0.01%
795
+450
369
$35K ﹤0.01%
1,536
+870
370
$33K ﹤0.01%
149
+83
371
$33K ﹤0.01%
759
+430
372
$30K ﹤0.01%
740
+419
373
$29K ﹤0.01%
317
+178
374
$28K ﹤0.01%
573
+9
375
$27K ﹤0.01%
1,010
+572
13 14
15
16 17