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
101
$100M 0.25%
1,658,900
+1,011,400
102
$99.6M 0.25%
371,770
-298,225
103
$96.8M 0.25%
2,880,165
-2,837,427
104
$94.7M 0.24%
2,832,217
105
$87.4M 0.22%
+2,281,473
106
$87.1M 0.22%
3,199,986
+2,479,206
107
$86.4M 0.22%
426,898
-629,007
108
$85.2M 0.22%
+531,585
109
$79.2M 0.2%
2,518,850
-31,000
110
$78.8M 0.2%
5,963,023
+797,405
111
$78.7M 0.2%
+1,073,028
112
$75.9M 0.19%
569,260
+37,943
113
$68.5M 0.17%
1,586,020
+3,922
114
$65.5M 0.17%
1,503,232
+709,893
115
$65.1M 0.17%
635,516
-1,896,340
116
$64.3M 0.16%
1,925,975
+278,788
117
$63.5M 0.16%
3,590,271
118
$63.1M 0.16%
6,663,700
+2,357,800
119
$58.6M 0.15%
1,145,698
+122,176
120
$58.5M 0.15%
224,585
+30,700
121
$54.9M 0.14%
+1,879,835
122
$52.2M 0.13%
655,980
123
$51.9M 0.13%
+394,700
124
$48.8M 0.12%
4,872,603
+230,267
125
$45.1M 0.11%
+2,259,305
3 4
5
6 7