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
$39.9B
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
1
$2.24B 5.62%
25,720,505
-522,140
2
$1.48B 3.71%
29,394,424
-55,421
3
$1.46B 3.65%
23,812,283
-1,254,662
4
$1.14B 2.86%
10,588,958
+77,419
5
$1.13B 2.84%
3,369,145
-46,107
6
$1.13B 2.82%
4,737,700
-12,243
7
$1.12B 2.79%
9,267,991
-348,461
8
$1.08B 2.71%
17,433,254
-918,782
9
$993M 2.49%
10,457,356
-64,541
10
$988M 2.48%
11,582,477
-71,772
11
$935M 2.34%
2,017,856
-28,584
12
$928M 2.33%
15,982,314
-164,619
13
$898M 2.25%
2,670,208
-244,348
14
$892M 2.23%
24,730,313
-845,405
15
$853M 2.14%
11,346,489
-5,492,985
16
$804M 2.01%
26,829,599
-4,036,475
17
$750M 1.88%
18,213,567
-355,448
18
$706M 1.77%
16,437,704
-69,127
19
$691M 1.73%
4,225,855
-32,245
20
$646M 1.62%
4,465,900
-31,840
21
$645M 1.62%
230,472,887
-969,735
22
$639M 1.6%
3,736,960
-179,708
23
$625M 1.57%
3,317,443
-23,389
24
$607M 1.52%
2,362,528
-23,371
25
$603M 1.51%
3,430,981
-26,530
1
2 3 4 5