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
101
$1.43M ﹤0.01%
23,800
+16,600
102
$1.43M ﹤0.01%
107,500
+62,500
103
$1.42M ﹤0.01%
26,506
+13,402
104
$1.39M ﹤0.01%
15,600
+5,100
105
$1.37M ﹤0.01%
57,912
+39,500
106
$1.35M ﹤0.01%
28,825
+19,248
107
$1.33M ﹤0.01%
37,578
+31,000
108
$1.33M ﹤0.01%
24,102
+19,102
109
$1.32M ﹤0.01%
53,116
+31,800
110
$1.31M ﹤0.01%
6,995
+5,100
111
$1.3M ﹤0.01%
61,718
+44,200
112
$1.29M ﹤0.01%
8,367
+4,600
113
$1.26M ﹤0.01%
35,918
+26,300
114
$1.25M ﹤0.01%
9,000
+5,100
115
$1.25M ﹤0.01%
28,183
+14,760
116
$1.24M ﹤0.01%
19,231
+9,500
117
$1.24M ﹤0.01%
39,811
+30,081
118
$1.23M ﹤0.01%
19,708
+17,000
119
$1.23M ﹤0.01%
+74,054
120
$1.23M ﹤0.01%
40,896
+24,400
121
$1.23M ﹤0.01%
22,800
+17,700
122
$1.22M ﹤0.01%
32,115
+17,800
123
$1.22M ﹤0.01%
+84,300
124
$1.2M ﹤0.01%
+92,659
125
$1.2M ﹤0.01%
27,700
+15,100
3 4
5
6 7