First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1
$1.63B 4.14%
39,803,498
+403,425
2
$1.58B 4.01%
51,661,494
+3,565,170
3
$1.3B 3.32%
23,621,438
-6,404,608
4
$1.12B 2.84%
36,095,122
+20,840,827
5
$1.06B 2.69%
12,724,728
+119,010
6
$955M 2.43%
15,560,623
+2,843,320
7
$943M 2.4%
34,331,474
+608,560
8
$869M 2.21%
23,608,420
+243,570
9
$752M 1.91%
5,397,919
-2,080,021
10
$686M 1.74%
22,056,659
+1,288,614
11
$677M 1.72%
30,171,896
-1,782,124
12
$641M 1.63%
39,474,311
-946
13
$611M 1.55%
13,710,384
-37,660
14
$574M 1.46%
15,891,284
-327,029
15
$569M 1.45%
4,837,475
+166,688
16
$566M 1.44%
17,349,213
+3,333,935
17
$565M 1.44%
2,853,487
-1,097,355
18
$533M 1.35%
11,991,384
+2,254,835
19
$516M 1.31%
37,963,196
-1,136,632
20
$505M 1.28%
15,178,547
+937,794
21
$502M 1.28%
10,589,188
-528,802
22
$500M 1.27%
15,441,430
-12,340,948
23
$498M 1.27%
29,258,801
+184,013
24
$460M 1.17%
11,328,638
+38,506
25
$455M 1.16%
5,719,346
+651,814
1
2 3 4 5