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
$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
1
$1.73B 5.19%
19,828,628
-126,074
2
$1.58B 4.75%
25,923,717
+1,752
3
$1.07B 3.21%
24,723,780
-14,451
4
$1.02B 3.05%
10,570,458
-45,957
5
$978M 2.93%
4,868,960
+38,853
6
$971M 2.91%
27,049,512
-29,107
7
$928M 2.78%
31,646,241
+1,340,601
8
$836M 2.51%
1,839,930
-171,070
9
$827M 2.48%
4,500,418
+31,417
10
$809M 2.43%
9,751,311
+65,049
11
$799M 2.4%
282,311,776
+3,222,777
12
$756M 2.27%
10,760,176
-467,892
13
$750M 2.25%
17,855,485
+353,788
14
$719M 2.16%
5,298,041
+943
15
$702M 2.1%
8,416,815
+30,602
16
$679M 2.04%
10,828,176
+2,454,681
17
$665M 1.99%
42,899,492
+16,264,733
18
$635M 1.9%
16,482,674
-27,391
19
$628M 1.88%
19,402,786
+2,370,966
20
$611M 1.83%
8,907,267
-54,578
21
$598M 1.79%
3,868,419
+84,910
22
$584M 1.75%
36,100,081
+2,161,634
23
$556M 1.67%
3,592,455
+63,814
24
$548M 1.64%
5,703,169
+350,469
25
$518M 1.55%
2,222,801
-200,462
1
2 3 4 5