First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$739M
Cap. Flow %
1.56%
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
$235M
2
$183M
3
$81.3M
4
$66.4M
5
$36.1M

Sector Composition

1Materials15.21%
2Healthcare14.45%
3Communication Services11.95%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.24M0.01%494,334
-142,700
-22%
-$1.8M
$6.23M0.01%283,689
+54,395
+24%
+$1.2M
$6.11M0.01%317,200
+40,500
+15%
+$780K
$6.06M0.01%218,661
+22,200
+11%
+$615K
$6.02M0.01%178,104
+14,000
+9%
+$473K
$6.01M0.01%103,051
-15,200
-13%
-$887K
$5.9M0.01%170,200
+72,700
+75%
+$2.52M
$5.88M0.01%494,350
+220,164
+80%
+$2.62M
$5.85M0.01%30,100
-5,800
-16%
-$1.13M
$5.83M0.01%328,614
-235,300
-42%
-$4.18M
$5.83M0.01%1,286,241
+230,000
+22%
+$1.04M
$5.79M0.01%365,467
+86,000
+31%
+$1.36M
$5.76M0.01%227,341
-15,500
-6%
-$393K
$5.66M0.01%495,657
+128,500
+35%
+$1.47M
$5.64M0.01%331,922
-72,000
-18%
-$1.22M
$5.49M0.01%1,085,894
+169,285
+18%
+$857K
$5.38M0.01%289,568
+95,200
+49%
+$1.77M
$5.33M0.01%449,056
+23,400
+6%
+$278K
$5.23M0.01%246,501
+7,400
+3%
+$157K
$5.16M0.01%28,454
-21,000
-42%
-$3.8M
$5.15M0.01%184,909
-6,500
-3%
-$181K
$5.15M0.01%1,065,390
-95,000
-8%
-$459K
$5.1M0.01%225,324
-239,337
-52%
-$5.42M
$5.08M0.01%504,348
+243,400
+93%
+$2.45M
$5.08M0.01%295,810
-88,200
-23%
-$1.51M
1 8910111218