First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$296M
3
+$226M
4
IFF icon
International Flavors & Fragrances
IFF
+$226M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$225M

Top Sells

1
+$318M
2
+$239M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Materials 16.05%
2 Healthcare 14.29%
3 Technology 14.12%
4 Communication Services 12.88%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.01%
1,210,966
+218,800
227
$6.17M 0.01%
221,661
+3,000
228
$6.17M 0.01%
176,909
-8,000
229
$6.12M 0.01%
308,744
-184,000
230
$6.09M 0.01%
338,056
-27,000
231
$6.04M 0.01%
240,235
+45,000
232
$6M 0.01%
879,890
+195,800
233
$5.99M 0.01%
305,172
-61,623
234
$5.96M 0.01%
45,127
-16,540
235
$5.92M 0.01%
313,068
+23,500
236
$5.88M 0.01%
314,384
-40,301
237
$5.86M 0.01%
99,717
+13,600
238
$5.8M 0.01%
1,137,894
+52,000
239
$5.68M 0.01%
910,371
-10,000
240
$5.65M 0.01%
354,075
+2,200
241
$5.55M 0.01%
181,504
+3,400
242
$5.54M 0.01%
88,482
-3,723
243
$5.47M 0.01%
449,056
244
$5.46M 0.01%
208,048
-89,000
245
$5.46M 0.01%
1,353,620
+225,800
246
$5.34M 0.01%
908,029
+409,105
247
$5.27M 0.01%
222,024
-3,300
248
$5.27M 0.01%
309,922
-22,000
249
$5.22M 0.01%
23,200
-6,900
250
$5.16M 0.01%
189,558
+105,645
8 9
10
11 12