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
176
$2.54M 0.01%
363,362
+95,858
177
$2.54M 0.01%
269,678
+254,678
178
$2.53M 0.01%
231,200
+39,953
179
$2.53M 0.01%
324,904
+122,319
180
$2.53M 0.01%
176,702
+2,406
181
$2.47M 0.01%
94,557
+9,500
182
$2.47M 0.01%
40,519
+7,900
183
$2.47M 0.01%
218,444
+60,000
184
$2.45M 0.01%
244,029
+32,200
185
$2.45M 0.01%
62,461
+859
186
$2.43M 0.01%
287,208
+53,000
187
$2.39M 0.01%
143,801
+65,625
188
$2.39M 0.01%
287,471
+27,100
189
$2.35M 0.01%
76,066
+15,048
190
$2.34M 0.01%
53,524
+13,900
191
$2.31M 0.01%
130,516
+22,642
192
$2.3M 0.01%
309,668
+28,372
193
$2.29M 0.01%
236,431
+37,735
194
$2.28M 0.01%
35,067
+6,200
195
$2.25M 0.01%
70,652
+29,000
196
$2.24M 0.01%
63,777
+16,565
197
$2.24M 0.01%
83,928
+83,863
198
$2.21M 0.01%
105,648
+1,681
199
$2.19M 0.01%
63,971
-21,500
200
$2.19M 0.01%
315,999
+87,788
6 7
8
9 10