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
251
$5.12M 0.01%
206,202
-25,303
252
$5.09M 0.01%
+73,000
253
$5.01M 0.01%
792,103
+110,444
254
$5M 0.01%
317,975
-52,100
255
$4.96M 0.01%
79,551
-23,500
256
$4.9M 0.01%
+67,500
257
$4.76M 0.01%
319,500
-1,500
258
$4.67M 0.01%
35,672
-18,550
259
$4.67M 0.01%
240,382
+4,000
260
$4.45M 0.01%
1,601,130
+469,280
261
$4.39M 0.01%
139,200
-98,800
262
$4.24M 0.01%
810,667
+87,500
263
$4.22M 0.01%
579,834
-31,000
264
$4.11M 0.01%
1,025,914
+145,159
265
$4.03M 0.01%
133,047
+27,147
266
$4.02M 0.01%
429,873
+12,402
267
$4.01M 0.01%
469,880
-1
268
$3.95M 0.01%
+205,327
269
$3.94M 0.01%
84,685
-111,200
270
$3.9M 0.01%
145,905
-5,500
271
$3.82M 0.01%
541,173
-105,500
272
$3.79M 0.01%
278,756
+59,803
273
$3.78M 0.01%
389,994
-5,500
274
$3.76M 0.01%
156,892
+9,895
275
$3.75M 0.01%
516,473
+105,725
9 10
11
12 13