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
$5.04M0.01%395,494
+14,000
+4%
+$179K
$4.95M0.01%920,371
+12,000
+1%
+$64.6K
$4.86M0.01%231,505
-17,000
-7%
-$357K
$4.81M0.01%48,996
-525
-1%
-$51.5K
$4.73M0.01%351,875
+19,500
+6%
+$262K
$4.64M0.01%321,000
+6,000
+2%
+$86.8K
$4.61M0.01%236,382
+87,500
+59%
+$1.71M
$4.53M0.01%542,728
+489,294
+916%
+$4.09M
$4.51M0.01%417,471
+149,500
+56%
+$1.61M
$4.5M0.01%45,853 New
+$4.5M
$4.45M0.01%218,953
+196,601
+880%
+$3.99M
$4.38M0.01%132,738
-11,200
-8%
-$369K
$4.32M0.01%86,117
+16,700
+24%
+$838K
$4.32M0.01%307,738
+122,290
+66%
+$1.72M
$4.27M0.01%610,834
+8,226
+1%
+$57.5K
$4.27M0.01%249,934
+6,000
+2%
+$102K
$4.26M0.01%684,090
+128,294
+23%
+$799K
$4.25M0.01%151,405
+94,386
+166%
+$2.65M
$4.24M0.01%505,164
+326,883
+183%
+$2.74M
$4.23M0.01%40,366
-3,243
-7%
-$340K
$4.2M0.01%195,235
+87,266
+81%
+$1.88M
$4.19M0.01%498,924 New
+$4.19M
$4.15M0.01%184,747
-224,379
-55%
-$5.04M
$4.14M0.01%84,433
-76,200
-47%
-$3.74M
$4.1M0.01%1,799,091
+561,491
+45%
+$1.28M
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