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
$39.9B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$65.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.8M
5
IPGP icon
IPG Photonics
IPGP
+$50.4M

Top Sells

1
+$628M
2
+$413M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
XOM icon
Exxon Mobil
XOM
+$76.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.31%
3 Materials 12.39%
4 Communication Services 9.52%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K ﹤0.01%
166,196
+143,071
177
$975K ﹤0.01%
16,004
+8,200
178
$972K ﹤0.01%
35,116
+18,700
179
$966K ﹤0.01%
15,916
+9,500
180
$966K ﹤0.01%
10,259
+3,500
181
$963K ﹤0.01%
+64,600
182
$959K ﹤0.01%
36,495
+23,000
183
$957K ﹤0.01%
34,327
+20,951
184
$951K ﹤0.01%
81,182
+66,000
185
$949K ﹤0.01%
18,006
+8,200
186
$947K ﹤0.01%
27,418
+15,518
187
$939K ﹤0.01%
22,042
+16,500
188
$938K ﹤0.01%
+92,565
189
$937K ﹤0.01%
23,240
+14,884
190
$935K ﹤0.01%
105,414
+75,234
191
$932K ﹤0.01%
25,383
+20,450
192
$928K ﹤0.01%
39,959
+19,759
193
$923K ﹤0.01%
+37,379
194
$923K ﹤0.01%
28,841
+15,100
195
$922K ﹤0.01%
+21,000
196
$921K ﹤0.01%
+3,100
197
$921K ﹤0.01%
138,842
+96,000
198
$920K ﹤0.01%
+31,203
199
$920K ﹤0.01%
6,100
+1,500
200
$917K ﹤0.01%
60,238
+35,200
6 7
8
9 10