First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$1.13B
Cap. Flow %
2.38%
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

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
$4.09M0.01%646,673
+308,500
+91%
+$1.95M
$4.07M0.01%841,922
+7,000
+0.8%
+$33.8K
$3.94M0.01%317,194 New
+$3.94M
$3.92M0.01%723,167
+287,309
+66%
+$1.56M
$3.92M0.01%146,997
+49,771
+51%
+$1.33M
$3.86M0.01%50,107 New
+$3.86M
$3.77M0.01%504,177
+15,000
+3%
+$112K
$3.72M0.01%249,673
-49,000
-16%
-$730K
$3.71M0.01%141,993
+4,300
+3%
+$112K
$3.65M0.01%135,210 New
+$3.65M
$3.65M0.01%163,200
+18,300
+13%
+$409K
$3.64M0.01%627,105
+305,514
+95%
+$1.78M
$3.6M0.01%280,816 New
+$3.6M
$3.55M0.01%377,835
-32,500
-8%
-$305K
$3.51M0.01%478,133
+62,500
+15%
+$459K
$3.48M0.01%926,975
+141,775
+18%
+$532K
$3.45M0.01%880,755
+61,386
+7%
+$241K
$3.44M0.01%410,748
+53,000
+15%
+$444K
$3.37M0.01%467,887
+184,566
+65%
+$1.33M
$3.24M0.01%513,216
+187,784
+58%
+$1.19M
$3.24M0.01%526,801
+10,000
+2%
+$61.5K
$3.2M0.01%681,659
+285,804
+72%
+$1.34M
$3.13M0.01%129,844
+51,344
+65%
+$1.24M
$3.1M0.01%425,344
+96,520
+29%
+$703K
$3.09M0.01%372,258
+137,000
+58%
+$1.14M