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
76
$22.5M 0.06%
5,895,007
+34,295
77
$21.9M 0.05%
191,443
-5,987
78
$21.8M 0.05%
135,319
-4,231
79
$19.6M 0.05%
189,869
-618
80
$12.8M 0.03%
+8,868
81
$11.6M 0.03%
66,635
-2,084
82
$7.91M 0.02%
+69,801
83
$6.83M 0.02%
14,461
-11,162
84
$6.8M 0.02%
16,414
-9,950
85
$3.72M 0.01%
31,819
-6,020
86
$3.56M 0.01%
95,048
+52,341
87
$3.06M 0.01%
56,868
+30,714
88
$2.35M 0.01%
6,791
-1,811,977
89
$2.31M 0.01%
46,189
+24,999
90
$2.21M 0.01%
10,177
-319
91
$2.08M 0.01%
47,887
+26,353
92
$1.83M ﹤0.01%
33,275
+18,363
93
$1.62M ﹤0.01%
635,874
+340,919
94
$1.6M ﹤0.01%
68,079
+45,600
95
$1.52M ﹤0.01%
7,297
-298,586
96
$1.51M ﹤0.01%
14,716
+10,200
97
$1.49M ﹤0.01%
+24,832
98
$1.49M ﹤0.01%
94,155
+67,930
99
$1.48M ﹤0.01%
22,650
+14,206
100
$1.44M ﹤0.01%
21,044
+10,800
2 3
4
5 6