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
76
$21.9M 0.07%
263,141
+15,556
77
$16.9M 0.05%
4,491,150
+37,769
78
$15.3M 0.05%
189,296
-573
79
$15.1M 0.05%
54,752
-628
80
$14.7M 0.04%
133,591
-810
81
$13M 0.04%
+127,275
82
$10.7M 0.03%
65,783
-400
83
$9.71M 0.03%
337,187
84
$9.62M 0.03%
240,464
85
$9.27M 0.03%
211,474
+58,856
86
$9.11M 0.03%
256,574
+65,614
87
$7.8M 0.02%
78,803
+15
88
$6.57M 0.02%
131,939
+34,670
89
$4.79M 0.01%
125,891
+32,845
90
$4.71M 0.01%
203,419
+40,002
91
$4.43M 0.01%
42,629
+3,250
92
$4.38M 0.01%
51,960
-316
93
$4.32M 0.01%
31,071
+1,804
94
$4.26M 0.01%
141,067
+22,812
95
$4.18M 0.01%
78,531
+8,706
96
$4.15M 0.01%
133,858
+19,949
97
$4.09M 0.01%
138,383
+17,348
98
$4.06M 0.01%
157,336
+29,600
99
$4.02M 0.01%
65,531
+10,696
100
$3.96M 0.01%
88,996
+10,700
2 3
4
5 6