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
176
$5.36M 0.01%
285,800
-4,200
177
$5.26M 0.01%
99,837
178
$5.18M 0.01%
250,000
179
$5M 0.01%
87,550
180
$4.91M 0.01%
189,043
-13,386
181
$4.43M 0.01%
391,321
+28,307
182
$4.18M 0.01%
148,678
+5,691
183
$4.06M 0.01%
49,000
184
$3.96M 0.01%
40,000
185
$3.83M 0.01%
193,655
186
$3.77M 0.01%
65,051
-3,000
187
$3.69M 0.01%
251,600
188
$3.67M 0.01%
263,400
+110,400
189
$3.41M 0.01%
235,714
+90,711
190
$2.94M 0.01%
1,620,300
191
$2.93M 0.01%
34,333
+6,000
192
$2.88M 0.01%
144,990
-4,649
193
$2.86M 0.01%
1,145,576
194
$2.6M 0.01%
77,000
195
$2.43M 0.01%
268,461
196
$2.41M 0.01%
245,000
+10,439
197
$2.38M 0.01%
41,969
+3,333
198
$2.32M 0.01%
39,191
199
$2.3M 0.01%
379,727
+179,727
200
$2.27M 0.01%
33,222
+25,988
6 7
8
9 10