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
126
$3.21M 0.01%
684,100
+192,356
127
$3.21M 0.01%
1,793,248
+535,550
128
$3.21M 0.01%
15,592
-1,080
129
$3.19M 0.01%
132,841
+40,000
130
$3.18M 0.01%
315,179
+71,556
131
$3.17M 0.01%
78,207
+20,214
132
$3.16M 0.01%
33,068
-14,866
133
$3.14M 0.01%
90,161
+20,340
134
$3.11M 0.01%
126,872
+38,615
135
$3.11M 0.01%
136,658
+32,600
136
$3.1M 0.01%
99,559
+16,924
137
$3.1M 0.01%
+88,500
138
$3.09M 0.01%
131,986
+45,963
139
$3.06M 0.01%
52,532
+18,622
140
$3.05M 0.01%
378,602
+153,836
141
$3.03M 0.01%
98,981
-17,638
142
$3.02M 0.01%
158,098
+46,476
143
$3.02M 0.01%
193,850
-3,800
144
$3.01M 0.01%
232,886
+52,600
145
$3.01M 0.01%
244,329
+42,422
146
$2.99M 0.01%
759,404
+202,257
147
$2.98M 0.01%
313,659
+79,885
148
$2.96M 0.01%
694,182
+130,784
149
$2.94M 0.01%
256,616
+9,542
150
$2.91M 0.01%
9,542
-56
4 5
6
7 8