First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$1.13B
Cap. Flow %
2.38%
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

Top Buys

1
$250M
2
$208M
3
$190M
4
$187M
5
$155M

Top Sells

1
$183M
2
$81.3M
3
$66.4M
4
$36.1M
5
$23.2M

Sector Composition

1Materials15.21%
2Healthcare14.45%
3Communication Services11.93%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.04B4.26%3,544,871
+2,840
+0.1%
+$1.64M
$1.72B3.58%12,283,181
+6,231
+0.1%
+$871K
$1.56B3.26%4,522,101
+18,252
+0.4%
+$6.31M
$1.52B3.18%21,088,357
-124,896
-0.6%
-$9.02M
$1.5B3.12%4,431,373
-25,557
-0.6%
-$8.64M
$1.44B3.01%18,581,472
-465,565
-2%
-$36.1M
$1.43B2.98%8,984,382
-512,091
-5%
-$81.3M
$1.41B2.94%3,241,361
+16,022
+0.5%
+$6.97M
$1.31B2.73%35,414,313
+1,313,236
+4%
+$48.5M
$1.26B2.64%5,517,712
+1,091,690
+25%
+$250M
$1.23B2.57%12,644,489
-11,244
-0.1%
-$1.1M
$1.17B2.44%13,937,536
-86,525
-0.6%
-$7.26M
$1.17B2.44%27,927,652
+91,097
+0.3%
+$3.81M
$1.12B2.34%7,176,775
+503,297
+8%
+$78.6M
$1.1B2.29%10,732,177
-6,721
-0.1%
-$688K
$1.04B2.16%8,706,337
+24,451
+0.3%
+$2.91M
$937M1.96%5,645,248
+6,096
+0.1%
+$1.01M
$904M1.89%3,145,896
-51,880
-2%
-$14.9M
$887M1.85%45,617,874
-949,466
-2%
-$18.5M
$882M1.84%9,815,649
+23,449
+0.2%
+$2.11M
$879M1.83%4,676,718
+1,536
+0%
+$289K
$849M1.77%17,584,321
-335,778
-2%
-$16.2M
$817M1.7%8,719,683
-267
+0%
-$25K
$796M1.66%341,577,145
+2,052,558
+0.6%
+$4.78M
$728M1.52%912
-4
-0.4%
-$3.19M
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