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
$39.3B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$204M
3
+$175M
4
FFIV icon
F5
FFIV
+$162M
5
VAR
Varian Medical Systems, Inc.
VAR
+$151M

Top Sells

1
+$569M
2
+$399M
3
+$383M
4
MCD icon
McDonald's
MCD
+$360M
5
MSFT icon
Microsoft
MSFT
+$354M

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163M 0.41%
7,574,575
-159,630
77
$162M 0.41%
2,117,803
-1,309,778
78
$162M 0.41%
+1,526,829
79
$161M 0.41%
2,719,823
+630,567
80
$160M 0.41%
1,693,961
-337,885
81
$151M 0.38%
5,728,877
+20,012
82
$151M 0.38%
1,426,437
-705,913
83
$151M 0.38%
3,946,740
-6,610,340
84
$149M 0.38%
8,385,567
+24,815
85
$147M 0.37%
3,026,440
86
$138M 0.35%
1,126,460
-3,618
87
$138M 0.35%
1,833,793
-106,243
88
$136M 0.35%
1,594,445
-190,400
89
$130M 0.33%
1,430,450
-9,302
90
$129M 0.33%
1,728,749
-2,319,696
91
$128M 0.33%
29,486,910
+87,645
92
$125M 0.32%
9,727,259
+539,455
93
$125M 0.32%
+2,812,702
94
$124M 0.31%
1,142,872
-1,889,305
95
$122M 0.31%
5,852,932
+2,002,616
96
$118M 0.3%
1,105,163
+1,104,376
97
$111M 0.28%
4,961,228
+1,782
98
$107M 0.27%
1,509,725
99
$103M 0.26%
1,915,660
-2,455,959
100
$101M 0.26%
2,928,550
+340,000
2 3
4
5 6