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
201
$2.18M 0.01%
221,022
+12,209
202
$2.18M 0.01%
270,286
-588
203
$2.17M 0.01%
101,771
+6,000
204
$2.16M 0.01%
118,945
-8,500
205
$2.15M 0.01%
114,436
-64,298
206
$2.13M 0.01%
52,084
-30,000
207
$2.12M 0.01%
41,042
-14,200
208
$2.1M 0.01%
103,148
-15,500
209
$2.08M 0.01%
102,322
+4,500
210
$2.08M 0.01%
101,952
+10,000
211
$2.07M 0.01%
113,088
+42,965
212
$2.07M 0.01%
179,757
+42,128
213
$2.04M 0.01%
948,726
+450,552
214
$2.03M 0.01%
81,013
+10,000
215
$2.02M 0.01%
390,896
+64,434
216
$2M 0.01%
223,411
+83,500
217
$1.99M 0.01%
463,781
+65,500
218
$1.98M 0.01%
312,308
+282,113
219
$1.97M 0.01%
165,000
-152,534
220
$1.96M 0.01%
276,233
+35,100
221
$1.94M 0.01%
100,635
+8,695
222
$1.93M 0.01%
114,648
+23,600
223
$1.93M 0.01%
21,839
+2,956
224
$1.93M 0.01%
495,010
+96,681
225
$1.92M 0.01%
54,942
-16,000
7 8
9
10 11