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
$33.1B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$155M
3
+$77.9M
4
IPGP icon
IPG Photonics
IPGP
+$76.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M

Top Sells

1
+$152M
2
+$83.1M
3
+$81.9M
4
BRO icon
Brown & Brown
BRO
+$79M
5
TRV icon
Travelers Companies
TRV
+$57.3M

Sector Composition

1 Technology 14.99%
2 Financials 14.63%
3 Energy 13.77%
4 Materials 12.66%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502M 1.52%
3,601,874
+111,300
27
$420M 1.27%
2,741,753
-352,251
28
$413M 1.25%
3,059,998
-178,873
29
$408M 1.23%
4,632,046
+28,511
30
$407M 1.23%
2,000,347
+1,745
31
$406M 1.23%
1,000
-2
32
$402M 1.21%
14,068,166
-492,712
33
$386M 1.17%
9,577,686
+35,835
34
$375M 1.13%
5,585,618
+31,572
35
$375M 1.13%
1,683,985
-3,863
36
$372M 1.12%
9,238,746
+5,170
37
$359M 1.08%
427,184
-21
38
$355M 1.07%
4,206,893
+804,923
39
$348M 1.05%
3,634,383
-69,137
40
$333M 1.01%
3,950,819
+122,263
41
$313M 0.95%
3,335,198
+106,242
42
$299M 0.9%
894,105
-90,250
43
$287M 0.87%
3,995,231
-12,229
44
$287M 0.87%
4,741,447
-1,256,179
45
$282M 0.85%
9,083,064
-2,377,380
46
$277M 0.84%
1,923,746
+32,716
47
$274M 0.83%
8,471,181
-82,568
48
$267M 0.81%
9,432,673
+21,592
49
$262M 0.79%
6,193,434
+184,446
50
$261M 0.79%
10,729,606
-41,057
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