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
$39.3B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$204M
3
+$175M
4
FFIV icon
F5
FFIV
+$162M
5
VAR
Varian Medical Systems, Inc.
VAR
+$151M

Top Sells

1
+$569M
2
+$399M
3
+$383M
4
MCD icon
McDonald's
MCD
+$360M
5
MSFT icon
Microsoft
MSFT
+$354M

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454M 1.15%
17,306,648
+157,135
27
$446M 1.13%
8,242,742
+1,618,360
28
$432M 1.1%
7,051,204
+9,604
29
$419M 1.06%
3,528,224
-19,432
30
$418M 1.06%
1,790,546
+294,575
31
$417M 1.06%
5,732,489
+18,095
32
$413M 1.05%
20,285,594
+3,999,497
33
$401M 1.02%
5,212,669
+124,920
34
$385M 0.98%
9,553,106
+2,068,682
35
$379M 0.96%
5,943,399
+1,344,274
36
$372M 0.95%
22,344,512
+74,922
37
$333M 0.85%
11,615,595
+1,068,758
38
$330M 0.84%
4,670,854
-32,014
39
$330M 0.84%
25,361,967
+23,713
40
$323M 0.82%
1,515
-1,792
41
$321M 0.81%
6,174,314
-870,698
42
$314M 0.8%
7,507,515
+836,171
43
$312M 0.79%
3,242,497
+207,385
44
$298M 0.76%
3,425,755
+65,694
45
$296M 0.75%
1,335,730
-481,072
46
$284M 0.72%
4,350,870
-4,177,488
47
$281M 0.72%
6,984,805
+24,268
48
$281M 0.72%
1,763,669
+15,234
49
$277M 0.7%
557,879
+1,529
50
$267M 0.68%
5,569,453
+1,520,168
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