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
151
$17.3M 0.04%
483,874
-346
152
$17.1M 0.04%
3,854,730
153
$17M 0.04%
1,455,764
154
$16.3M 0.04%
4,801,889
155
$14.4M 0.04%
450,361
+450,089
156
$14.1M 0.04%
1,490,600
+136,400
157
$13.8M 0.04%
1,831,625
+970,286
158
$13.4M 0.03%
+186,716
159
$12.8M 0.03%
7,700,300
160
$12.7M 0.03%
812,073
161
$12M 0.03%
297,400
162
$11.3M 0.03%
854,000
163
$10.6M 0.03%
2,681,635
164
$9.68M 0.02%
359,139
-25,430
165
$9.52M 0.02%
5,733,849
-229,700
166
$9.51M 0.02%
597,064
+24,793
167
$9.25M 0.02%
69,319
-268,179
168
$8.49M 0.02%
222,000
169
$8.39M 0.02%
275,578
-797
170
$8.17M 0.02%
741,000
+128,400
171
$8.09M 0.02%
47,032
+42,202
172
$6.54M 0.02%
58,930
173
$5.95M 0.02%
350,918
+65,038
174
$5.87M 0.01%
196,250
175
$5.5M 0.01%
58,821
+28,572
5 6
7
8 9