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
$40.8B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$172M
3
+$142M
4
AEM icon
Agnico Eagle Mines
AEM
+$126M
5
IPGP icon
IPG Photonics
IPGP
+$102M

Top Sells

1
+$540M
2
+$310M
3
+$207M
4
AXP icon
American Express
AXP
+$180M
5
DE icon
Deere & Co
DE
+$168M

Sector Composition

1 Technology 15.9%
2 Financials 15.11%
3 Materials 14.14%
4 Energy 12.46%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611M 1.5%
3,265,303
-960,552
27
$602M 1.47%
4,155,489
+56,358
28
$598M 1.46%
7,212,282
+34,579
29
$576M 1.41%
15,185,409
-3,028,158
30
$569M 1.39%
3,446,734
+15,753
31
$568M 1.39%
3,108,769
+15,694
32
$565M 1.38%
11,458,918
-1,571,357
33
$531M 1.3%
1,003
34
$515M 1.26%
3,705,340
-15,720
35
$506M 1.24%
9,525,026
+67,737
36
$492M 1.2%
5,467,273
-268,260
37
$482M 1.18%
1,764,145
-135,173
38
$472M 1.16%
3,343,399
-165,304
39
$460M 1.13%
6,364,187
-912,780
40
$448M 1.1%
1,728,111
+2,971
41
$447M 1.09%
9,217,156
-83,792
42
$445M 1.09%
7,271,793
+2,066,139
43
$416M 1.02%
8,460,416
+1,276,404
44
$409M 1%
984,517
-404,001
45
$406M 0.99%
1,910,663
+2,478
46
$391M 0.96%
1,908,048
-1,518
47
$387M 0.95%
10,779,690
-9,063
48
$384M 0.94%
8,650,974
-2,247,828
49
$362M 0.89%
427,565
-367
50
$355M 0.87%
3,236,022
+933,160
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