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
51
$338M 0.83%
4,007,460
-908,730
52
$312M 0.76%
2,422,995
-6,481
53
$311M 0.76%
8,583,216
-46,873
54
$300M 0.73%
1,885,847
+9,458
55
$254M 0.62%
6,458,073
-5,964
56
$252M 0.62%
7,542,414
+610,042
57
$251M 0.61%
2,431,330
-2,249
58
$216M 0.53%
1,756,020
+578,316
59
$213M 0.52%
14,237,175
+171,608
60
$140M 0.34%
1,065,524
-5,429
61
$114M 0.28%
24,813,175
+3,026,070
62
$109M 0.27%
14,097,193
+2,504,904
63
$94.5M 0.23%
11,251,654
64
$84.5M 0.21%
3,275,675
+130,235
65
$69.5M 0.17%
1,415,540
+92,067
66
$65.8M 0.16%
4,065,021
+600,000
67
$57.8M 0.14%
+575,272
68
$44M 0.11%
33,241
69
$42.2M 0.1%
82,785
-18,479
70
$31M 0.08%
23,611
+14,743
71
$28.2M 0.07%
5,895,007
72
$26.2M 0.06%
4,453,381
73
$24.4M 0.06%
444,761
+7,598
74
$21.1M 0.05%
189,869
75
$17.7M 0.04%
135,319
1 2
3
4 5