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
26
$558M 1.4%
7,177,703
+460,488
27
$553M 1.39%
13,030,275
-84,226
28
$540M 1.35%
225,179
-2,854
29
$539M 1.35%
3,721,060
-76,100
30
$531M 1.33%
4,099,131
+502,100
31
$531M 1.33%
9,457,289
-83,415
32
$519M 1.3%
5,735,533
-115,575
33
$511M 1.28%
7,276,967
-53,029
34
$511M 1.28%
26,874,196
-60,052
35
$491M 1.23%
4,129,303
+1,818,338
36
$485M 1.21%
1,908,185
-18,693
37
$484M 1.21%
3,093,075
-66,049
38
$478M 1.2%
1,899,318
-22,932
39
$476M 1.19%
1,388,518
-13,688
40
$461M 1.16%
34,050,900
-248,173
41
$452M 1.13%
1,003
-8
42
$446M 1.12%
9,300,948
-784,218
43
$423M 1.06%
1,725,140
+135,267
44
$417M 1.04%
1,909,566
-38,116
45
$413M 1.04%
4,916,190
-35,480
46
$401M 1%
7,184,012
+1,018,179
47
$399M 1%
10,898,802
-81,025
48
$396M 0.99%
2,302,862
+292,970
49
$396M 0.99%
8,630,089
-218,425
50
$369M 0.92%
3,508,703
+97,992
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