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
201
$910K ﹤0.01%
63,866
+46,002
202
$907K ﹤0.01%
+188,500
203
$907K ﹤0.01%
42,841
+32,851
204
$906K ﹤0.01%
+21,000
205
$896K ﹤0.01%
24,691
+8,300
206
$892K ﹤0.01%
+19,282
207
$884K ﹤0.01%
92,156
+54,500
208
$882K ﹤0.01%
515,596
+368,336
209
$881K ﹤0.01%
35,855
+17,600
210
$879K ﹤0.01%
+18,314
211
$876K ﹤0.01%
10,707
+3,200
212
$875K ﹤0.01%
31,537
+21,200
213
$875K ﹤0.01%
28,969
+21,140
214
$872K ﹤0.01%
53,901
+34,205
215
$871K ﹤0.01%
7,348
+6,000
216
$870K ﹤0.01%
+11,000
217
$867K ﹤0.01%
154,893
+104,900
218
$859K ﹤0.01%
36,546
+32,436
219
$858K ﹤0.01%
10,268
+9,000
220
$857K ﹤0.01%
46,247
+23,096
221
$855K ﹤0.01%
213,799
+152,775
222
$849K ﹤0.01%
18,562
+13,580
223
$848K ﹤0.01%
+19,500
224
$845K ﹤0.01%
37,564
+19,300
225
$840K ﹤0.01%
14,600
+9,500
7 8
9
10 11