First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
-$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$406M
3
+$329M
4
TRV icon
Travelers Companies
TRV
+$213M
5
IPGP icon
IPG Photonics
IPGP
+$191M

Top Sells

1
+$406M
2
+$289M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$211M
5
MA icon
Mastercard
MA
+$205M

Sector Composition

1 Financials 17.54%
2 Materials 15.48%
3 Energy 14.2%
4 Technology 12.6%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K ﹤0.01%
400,000
-700,000
152
$395K ﹤0.01%
15,880
-77
153
$309K ﹤0.01%
22,427
-226,623
154
$289K ﹤0.01%
691
155
$198K ﹤0.01%
7,939
-38
156
$177K ﹤0.01%
12,920
157
$129K ﹤0.01%
12,540
158
$122K ﹤0.01%
8,414
-714
159
$91K ﹤0.01%
6,667
160
$58K ﹤0.01%
4,262
161
– –
-1,105,600
162
– –
-2,014,417
163
– –
-68,385
164
– –
-918,690
165
– –
-1,172,237
166
– –
0
167
– –
-544,286
168
– –
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169
– –
-261
170
– –
-213,822
171
– –
-176,817
172
– –
-9
173
– –
-1,799,003
174
– –
-142,000
3 4 5 6
7