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
251
$5.72M 0.01%
549,302
+7,500
252
$5.6M 0.01%
164,104
+38,600
253
$5.57M 0.01%
425,656
+80,500
254
$5.56M 0.01%
279,467
+2,000
255
$5.54M 0.01%
43,609
-1,891
256
$5.52M 0.01%
196,461
+53,270
257
$5.46M 0.01%
+144,979
258
$5.38M 0.01%
248,505
+4,000
259
$5.38M 0.01%
589,154
+397,837
260
$5.33M 0.01%
+127,653
261
$5.23M 0.01%
453,422
+159,000
262
$5.22M 0.01%
332,375
+32,500
263
$5.21M 0.01%
+276,700
264
$5.21M 0.01%
247,163
-9,751
265
$5.18M 0.01%
602,608
+16,744
266
$5.15M 0.01%
11,356
+3,052
267
$5.13M 0.01%
210,617
+28,000
268
$4.88M 0.01%
+97,500
269
$4.83M 0.01%
52,203
+8,474
270
$4.77M 0.01%
489,177
+10,000
271
$4.71M 0.01%
194,368
-34,967
272
$4.55M 0.01%
834,922
+51,555
273
$4.53M 0.01%
242,841
-425,000
274
$4.52M 0.01%
49,521
-270
275
$4.41M 0.01%
137,693
+7,200
9 10
11
12 13