First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$321M
3
+$201M
4
LLTC
Linear Technology Corp
LLTC
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Top Sells

1
+$235M
2
+$228M
3
+$228M
4
NOC icon
Northrop Grumman
NOC
+$225M
5
LMT icon
Lockheed Martin
LMT
+$208M

Sector Composition

1 Technology 17.94%
2 Materials 15.31%
3 Financials 14.44%
4 Energy 11.4%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K ﹤0.01%
15,998
227
$610K ﹤0.01%
+60,000
228
$607K ﹤0.01%
+12,500
229
$607K ﹤0.01%
+7,500
230
$603K ﹤0.01%
+10,000
231
$588K ﹤0.01%
29,344
+2,800
232
$573K ﹤0.01%
78,450
+34,320
233
$567K ﹤0.01%
+22,343
234
$565K ﹤0.01%
+44,036
235
$551K ﹤0.01%
+50,000
236
$538K ﹤0.01%
+30,000
237
$538K ﹤0.01%
+21,602
238
$537K ﹤0.01%
16,932
+7,896
239
$529K ﹤0.01%
13,992
-2,471,516
240
$523K ﹤0.01%
6,000
241
$521K ﹤0.01%
15,000
242
$499K ﹤0.01%
13,000
243
$485K ﹤0.01%
12,000
244
$480K ﹤0.01%
+29,195
245
$464K ﹤0.01%
+29,680
246
$462K ﹤0.01%
5,480
+2,400
247
$459K ﹤0.01%
8,000
248
$459K ﹤0.01%
8,000
249
$456K ﹤0.01%
9,332
+4,078
250
$450K ﹤0.01%
7,130
8 9
10
11 12