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
126
$1.2M ﹤0.01%
75,340
+47,700
127
$1.2M ﹤0.01%
22,354
+13,847
128
$1.18M ﹤0.01%
21,100
+10,300
129
$1.17M ﹤0.01%
53,437
+39,500
130
$1.16M ﹤0.01%
31,414
+17,300
131
$1.15M ﹤0.01%
95,548
+66,833
132
$1.14M ﹤0.01%
39,121
+25,200
133
$1.14M ﹤0.01%
50,300
+38,500
134
$1.13M ﹤0.01%
+30,100
135
$1.13M ﹤0.01%
151,185
+128,685
136
$1.13M ﹤0.01%
8,549
+5,700
137
$1.12M ﹤0.01%
24,310
+11,805
138
$1.12M ﹤0.01%
70,081
+53,073
139
$1.11M ﹤0.01%
28,516
+16,296
140
$1.11M ﹤0.01%
49,686
+41,700
141
$1.1M ﹤0.01%
12,134
+6,400
142
$1.1M ﹤0.01%
16,506
+8,300
143
$1.1M ﹤0.01%
40,361
+28,200
144
$1.09M ﹤0.01%
11,711
+5,500
145
$1.09M ﹤0.01%
27,500
+13,400
146
$1.08M ﹤0.01%
+46,867
147
$1.08M ﹤0.01%
75,813
+51,813
148
$1.06M ﹤0.01%
344,544
+258,809
149
$1.06M ﹤0.01%
+213,917
150
$1.06M ﹤0.01%
18,968
+15,000
4 5
6
7 8