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
251
$434K ﹤0.01%
4,000
252
$427K ﹤0.01%
8,000
253
$425K ﹤0.01%
8,000
254
$421K ﹤0.01%
10,000
+1,000
255
$396K ﹤0.01%
10,228
+6,808
256
$393K ﹤0.01%
+4,300
257
$380K ﹤0.01%
17,000
258
$379K ﹤0.01%
7,000
259
$370K ﹤0.01%
13,690
+5,990
260
$368K ﹤0.01%
4,563
261
$341K ﹤0.01%
15,000
262
$324K ﹤0.01%
1,762
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263
$317K ﹤0.01%
2,358
264
$307K ﹤0.01%
6,040
+2,640
265
$306K ﹤0.01%
8,000
266
$306K ﹤0.01%
12,000
267
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15,000
268
$263K ﹤0.01%
474
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269
$242K ﹤0.01%
900
270
$241K ﹤0.01%
2,866
+1,266
271
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+5,330
272
$234K ﹤0.01%
2,600
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273
$234K ﹤0.01%
3,791
274
$234K ﹤0.01%
5,190
+2,846
275
$230K ﹤0.01%
15,000
9 10
11
12 13