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
51
$330M 0.83%
10,788,753
-73,528
52
$327M 0.82%
2,433,579
-20,746
53
$286M 0.72%
427,932
-3,140
54
$280M 0.7%
2,429,476
-28,915
55
$277M 0.69%
5,205,654
-38,876
56
$260M 0.65%
1,876,389
-4,983
57
$232M 0.58%
6,932,372
-25,125
58
$232M 0.58%
6,464,037
-99,627
59
$231M 0.58%
14,065,567
+25,983
60
$215M 0.54%
3,668,100
-27,084
61
$190M 0.48%
1,177,704
+723,672
62
$185M 0.46%
1,070,953
-6,947
63
$116M 0.29%
2,759,148
+18,410
64
$86.5M 0.22%
11,251,654
+1,212,875
65
$85.8M 0.21%
21,787,105
+2,224,832
66
$79.5M 0.2%
11,592,289
+77,478
67
$69.1M 0.17%
3,145,440
+320,850
68
$61.5M 0.15%
1,323,473
+108,261
69
$54.3M 0.14%
3,465,021
+111,693
70
$50.8M 0.13%
101,264
-4,257
71
$49.5M 0.12%
+33,241
72
$27.8M 0.07%
1,323,532
+9,388
73
$25.9M 0.06%
4,453,381
+1,115,524
74
$24M 0.06%
437,163
+55,446
75
$23.1M 0.06%
55,662
-1,240
1 2
3
4 5