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
126
$43.3M 0.11%
720,553
127
$43.3M 0.11%
2,408,000
+1,255,000
128
$40.6M 0.1%
+3,225,991
129
$40.2M 0.1%
1,198,076
130
$39.4M 0.1%
10,577,131
131
$39.3M 0.1%
1,495,332
-144,800
132
$38.7M 0.1%
240,087
133
$38.2M 0.1%
1,438,306
134
$34.4M 0.09%
4,375,972
-21,000
135
$34.2M 0.09%
845,545
-2,859,279
136
$31.9M 0.08%
194,967
-4,277
137
$31.8M 0.08%
1,839,835
-1,126,905
138
$28.6M 0.07%
1,221,636
-407,081
139
$28M 0.07%
5,444,968
140
$27.6M 0.07%
2,019,555
141
$26.8M 0.07%
732,203
+86,777
142
$21.7M 0.06%
4,825,881
143
$20.2M 0.05%
1,288,651
144
$19.4M 0.05%
1,438,155
+30,010
145
$19M 0.05%
92,670
146
$18.6M 0.05%
281,314
147
$18.4M 0.05%
57,031
148
$18.3M 0.05%
700,000
+200,000
149
$17.7M 0.05%
8,047,996
150
$17.3M 0.04%
10,825,233
+2,105,265
4 5
6
7 8