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

Top Buys

1
+$252M
2
+$154M
3
+$76.7M
4
IPGP icon
IPG Photonics
IPGP
+$67.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.1M

Top Sells

1
+$134M
2
+$77.7M
3
+$76M
4
TDC icon
Teradata
TDC
+$73.8M
5
TRV icon
Travelers Companies
TRV
+$54M

Sector Composition

1 Technology 14.99%
2 Financials 14.63%
3 Energy 13.77%
4 Materials 12.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260M 0.78%
2,176,805
+58,287
52
$255M 0.77%
5,904,231
+14,478
53
$251M 0.75%
5,825,952
-1,024,704
54
$237M 0.71%
2,680,214
+84,928
55
$222M 0.66%
2,956,551
+26,903
56
$217M 0.65%
6,493,301
-39,351
57
$215M 0.65%
12,017,010
+852,726
58
$211M 0.63%
1,080,618
-685,806
59
$182M 0.54%
2,402,230
+112,176
60
$158M 0.47%
14,627,883
+178,516
61
$124M 0.37%
1,118,971
+10,899
62
$123M 0.37%
1,821,443
+19,359
63
$90.7M 0.27%
19,348,289
+3,953,831
64
$89M 0.27%
12,000,330
+102,413
65
$84.5M 0.25%
26,278,385
+1,465,210
66
$81.7M 0.25%
3,435,970
+119,749
67
$77M 0.23%
1,621,398
+51,311
68
$67.3M 0.2%
1,575,109
-184,910
69
$66.1M 0.2%
+185,000
70
$63.6M 0.19%
5,080,450
+280,453
71
$34M 0.1%
28,241
-3,480
72
$33.8M 0.1%
66,842
-4,225
73
$31.2M 0.09%
26,611
+2,000
74
$27.4M 0.08%
468,418
75
$22M 0.07%
6,750,208
+855,201
1 2
3
4 5