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
151
$2.9M 0.01%
69,151
+7,767
152
$2.89M 0.01%
11,238
-2,818
153
$2.85M 0.01%
80,424
+31,300
154
$2.85M 0.01%
274,699
+67,000
155
$2.85M 0.01%
224,851
+24,827
156
$2.83M 0.01%
370,638
+54,521
157
$2.81M 0.01%
515,703
+34,620
158
$2.8M 0.01%
78,981
+10,555
159
$2.79M 0.01%
420,998
+157,627
160
$2.78M 0.01%
174,176
+34,461
161
$2.76M 0.01%
757,702
+147,548
162
$2.75M 0.01%
166,893
+37,460
163
$2.73M 0.01%
97,857
+25,677
164
$2.73M 0.01%
28,941
-825
165
$2.72M 0.01%
+280,240
166
$2.71M 0.01%
28,051
+3,011
167
$2.71M 0.01%
31,943
+6,000
168
$2.69M 0.01%
408,869
+293,869
169
$2.66M 0.01%
+68,000
170
$2.65M 0.01%
50,156
-8,670
171
$2.65M 0.01%
+255,500
172
$2.64M 0.01%
200,500
+877
173
$2.62M 0.01%
157,884
+18,114
174
$2.62M 0.01%
35,868
+6,300
175
$2.61M 0.01%
172,642
+8,300
5 6
7
8 9