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
276
$228K ﹤0.01%
777
+340
277
$223K ﹤0.01%
12
+5
278
$212K ﹤0.01%
22,470
+9,830
279
$212K ﹤0.01%
+80,536
280
$209K ﹤0.01%
8,530
+3,730
281
$202K ﹤0.01%
167
282
$198K ﹤0.01%
1,669
283
$195K ﹤0.01%
5,536
284
$195K ﹤0.01%
2,758
+2,033
285
$193K ﹤0.01%
+3,045
286
$189K ﹤0.01%
7,040
+3,080
287
$184K ﹤0.01%
9,214
288
$176K ﹤0.01%
712
+311
289
$169K ﹤0.01%
2,400
290
$168K ﹤0.01%
+6,366
291
$159K ﹤0.01%
4,800
292
$152K ﹤0.01%
1,681
293
$145K ﹤0.01%
14,736
294
$139K ﹤0.01%
12,440
+5,440
295
$135K ﹤0.01%
+4,839
296
$134K ﹤0.01%
16,140
+7,060
297
$132K ﹤0.01%
3,181
-9,037
298
$131K ﹤0.01%
+17,875
299
$127K ﹤0.01%
7,640
+3,340
300
$126K ﹤0.01%
2,300
10 11
12
13 14