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
201
$2.24M 0.01%
17,842
-2,868,283
202
$2.1M 0.01%
100,000
203
$2M 0.01%
21,324
204
$2M 0.01%
90,000
205
$1.95M 0.01%
45,000
-783
206
$1.9M ﹤0.01%
57,528
-121
207
$1.87M ﹤0.01%
29,695
+18,184
208
$1.86M ﹤0.01%
+184,430
209
$1.85M ﹤0.01%
60,000
210
$1.85M ﹤0.01%
395,670
+95,670
211
$1.8M ﹤0.01%
31,022
-3,000
212
$1.75M ﹤0.01%
64,424
+31,200
213
$1.66M ﹤0.01%
30,000
214
$1.6M ﹤0.01%
39,100
215
$1.59M ﹤0.01%
+8,969
216
$1.45M ﹤0.01%
41,350
+13,400
217
$1.43M ﹤0.01%
1,036,000
+374,693
218
$1.37M ﹤0.01%
9,468
219
$1.27M ﹤0.01%
13,000
-800
220
$1.27M ﹤0.01%
+11,599
221
$1.25M ﹤0.01%
90,000
222
$1.24M ﹤0.01%
13,004
+4,900
223
$1.23M ﹤0.01%
175,000
224
$1.18M ﹤0.01%
77,388
225
$1.17M ﹤0.01%
10,268
7 8
9
10 11