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
376
$26K ﹤0.01%
1,914
+1,089
377
$23K ﹤0.01%
918
+455
378
$22K ﹤0.01%
1,106
+626
379
$22K ﹤0.01%
172
+3
380
$22K ﹤0.01%
714
+405
381
$22K ﹤0.01%
348
+308
382
$21K ﹤0.01%
290
+109
383
$20K ﹤0.01%
187
+167
384
$19K ﹤0.01%
+319
385
$18K ﹤0.01%
156
+139
386
$18K ﹤0.01%
809
+458
387
$15K ﹤0.01%
+153
388
$9K ﹤0.01%
117
+92
389
$9K ﹤0.01%
+43
390
$9K ﹤0.01%
106
+84
391
$8K ﹤0.01%
66
+51
392
$6K ﹤0.01%
+108
393
$5K ﹤0.01%
103
+59
394
$1K ﹤0.01%
+12
395
– –
-7,632
396
– –
-46,379
397
– –
-48,592
398
– –
-184,039
399
– –
-95
400
– –
-247
13 14 15
16
17