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 Pos %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

Top Buys

$250M
$208M
$190M
$187M
$155M

Top Sells

$183M
$81.3M
$66.4M
$36.1M
$23.2M

Sector Composition

1Materials15.21%
2Healthcare14.45%
3Communication Services11.93%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.04B3,544,871
+2,840
+0.1%
+$1.64M
4.26%
$1.72B12,283,181
+6,231
+0.1%
+$871K
3.58%
$1.56B4,522,101
+18,252
+0.4%
+$6.31M
3.26%
$1.52B21,088,357
-124,896
-0.6%
-$9.02M
3.18%
$1.5B4,431,373
-25,557
-0.6%
-$8.64M
3.12%
$1.44B18,581,472
-465,565
-2%
-$36.1M
3.01%
$1.43B8,984,382
-512,091
-5%
-$81.3M
2.98%
$1.41B3,241,361
+16,022
+0.5%
+$6.97M
2.94%
$1.31B35,414,313
+1,313,236
+4%
+$48.5M
2.73%
$1.26B5,517,712
+1,091,690
+25%
+$250M
2.64%
$1.23B12,644,489
-11,244
-0.1%
-$1.1M
2.57%
$1.17B13,937,536
-86,525
-0.6%
-$7.26M
2.44%
$1.17B27,927,652
+91,097
+0.3%
+$3.81M
2.44%
$1.12B7,176,775
+503,297
+8%
+$78.6M
2.34%
$1.1B10,732,177
-6,721
-0.1%
-$688K
2.29%
$1.04B8,706,337
+24,451
+0.3%
+$2.91M
2.16%
$937M5,645,248
+6,096
+0.1%
+$1.01M
1.96%
$904M3,145,896
-51,880
-2%
-$14.9M
1.89%
$887M45,617,874
-949,466
-2%
-$18.5M
1.85%
$882M9,815,649
+23,449
+0.2%
+$2.11M
1.84%
$879M4,676,718
+1,536
+0%
+$289K
1.83%
$849M17,584,321
-335,778
-2%
-$16.2M
1.77%
$817M8,719,683
-267
+0%
-$25K
1.7%
$796M341,577,145
+2,052,558
+0.6%
+$4.78M
1.66%
$728M912
-4
-0.4%
-$3.19M
1.52%
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