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
$44.7B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$384M
3
+$240M
4
PPG icon
PPG Industries
PPG
+$222M
5
NE icon
Noble Corp
NE
+$193M

Top Sells

1
+$482M
2
+$301M
3
+$211M
4
ADI icon
Analog Devices
ADI
+$203M
5
UNH icon
UnitedHealth
UNH
+$188M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.29%
3 Communication Services 13.01%
4 Materials 12.25%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.02%
375,919
+178,426
227
$6.99M 0.02%
683,736
-50,200
228
$6.99M 0.02%
1,160,390
+49,800
229
$6.91M 0.02%
366,359
-193,520
230
$6.85M 0.02%
128,199
+37,100
231
$6.8M 0.02%
258,913
+46,324
232
$6.72M 0.02%
143,938
-132,000
233
$6.59M 0.01%
82,800
+56,500
234
$6.47M 0.01%
173,731
-20,700
235
$6.41M 0.01%
401,426
-6,300
236
$6.33M 0.01%
257,506
+4,500
237
$6.19M 0.01%
292,278
+43,100
238
$6.15M 0.01%
229,294
+124,978
239
$6.06M 0.01%
555,796
+76,400
240
$6.04M 0.01%
658,437
+176,402
241
$6.01M 0.01%
916,609
+336,736
242
$6.01M 0.01%
+35,900
243
$5.94M 0.01%
85,043
-16,500
244
$5.85M 0.01%
+295,639
245
$5.85M 0.01%
+367,157
246
$5.84M 0.01%
292,357
-21,665
247
$5.79M 0.01%
785,666
+507,826
248
$5.79M 0.01%
191,409
-42,500
249
$5.73M 0.01%
602,197
+49,000
250
$5.73M 0.01%
298,673
-14,500
8 9
10
11 12