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
$40.8B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$172M
3
+$142M
4
AEM icon
Agnico Eagle Mines
AEM
+$126M
5
IPGP icon
IPG Photonics
IPGP
+$102M

Top Sells

1
+$540M
2
+$310M
3
+$207M
4
AXP icon
American Express
AXP
+$180M
5
DE icon
Deere & Co
DE
+$168M

Sector Composition

1 Technology 15.9%
2 Financials 15.11%
3 Materials 14.14%
4 Energy 12.46%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 5.25%
25,924,820
+204,315
2
$1.95B 4.77%
23,606,638
-205,645
3
$1.41B 3.45%
30,102,119
+707,695
4
$1.39B 3.41%
17,502,393
+69,139
5
$1.19B 2.92%
24,668,675
-61,638
6
$1.15B 2.82%
10,680,842
+91,884
7
$1.13B 2.78%
4,799,750
+62,050
8
$1.13B 2.77%
5,080,867
+1,711,722
9
$1.09B 2.66%
26,305,074
-524,525
10
$997M 2.44%
2,028,985
+11,129
11
$945M 2.31%
9,063,037
-204,954
12
$908M 2.22%
9,661,679
-795,677
13
$886M 2.17%
274,313,808
+43,840,921
14
$870M 2.13%
8,366,792
-2,979,697
15
$857M 2.1%
11,296,801
-285,676
16
$812M 1.99%
17,057,649
+619,945
17
$784M 1.92%
15,800,383
-181,931
18
$750M 1.84%
2,432,334
-237,874
19
$683M 1.67%
3,778,059
+41,099
20
$665M 1.63%
33,911,779
-139,121
21
$653M 1.6%
26,631,125
-243,071
22
$634M 1.55%
4,537,020
+71,120
23
$628M 1.54%
2,505,782
+143,254
24
$622M 1.52%
3,389,872
+72,429
25
$622M 1.52%
5,714,725
+1,585,422
1
2 3 4 5