First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$265M
2
+$112M
3
+$64.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.6M

Top Sells

1
+$587M
2
+$384M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
XOM icon
Exxon Mobil
XOM
+$78.4M

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
376
– –
-8,270
377
– –
-38,841
12 13 14 15
16