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
101
$3.95M 0.01%
65,248
+16,403
102
$3.94M 0.01%
50,938
+400
103
$3.86M 0.01%
18,005
+8,680
104
$3.81M 0.01%
96,173
+10,853
105
$3.72M 0.01%
153,779
+27,050
106
$3.68M 0.01%
57,473
+18,897
107
$3.63M 0.01%
44,566
+5,969
108
$3.62M 0.01%
212,641
+65,190
109
$3.62M 0.01%
264,563
+52,264
110
$3.61M 0.01%
60,047
+53,674
111
$3.55M 0.01%
125,519
+4,351
112
$3.53M 0.01%
234,808
+58,000
113
$3.52M 0.01%
128,680
+17,944
114
$3.52M 0.01%
42,063
+3,901
115
$3.49M 0.01%
119,319
+27,669
116
$3.46M 0.01%
112,480
+28,544
117
$3.42M 0.01%
142,117
+22,646
118
$3.42M 0.01%
132,874
+29,858
119
$3.37M 0.01%
183,842
+31,600
120
$3.31M 0.01%
77,393
+14,000
121
$3.27M 0.01%
137,179
+28,544
122
$3.25M 0.01%
84,468
+15,100
123
$3.25M 0.01%
190,586
-15,912
124
$3.22M 0.01%
54,616
-19,841
125
$3.22M 0.01%
62,431
+12,728
3 4
5
6 7