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
276
$4.23M 0.01%
1,237,600
+695,000
277
$4.2M 0.01%
496,899
-335,870
278
$4.17M 0.01%
94,688
-3,100
279
$4.13M 0.01%
97,226
-3,100
280
$4.01M 0.01%
568,069
-29,728
281
$3.99M 0.01%
21,059
-9,750
282
$3.88M 0.01%
38,200
+12,600
283
$3.88M 0.01%
415,633
-16,000
284
$3.82M 0.01%
24,650
-17,250
285
$3.82M 0.01%
148,882
+51,419
286
$3.76M 0.01%
10,518
-25,700
287
$3.76M 0.01%
410,335
+16,221
288
$3.74M 0.01%
267,971
+67,400
289
$3.71M 0.01%
458,606
+64,142
290
$3.69M 0.01%
85,143
+61,302
291
$3.67M 0.01%
+202,583
292
$3.65M 0.01%
387,620
+9,156
293
$3.63M 0.01%
8,128
-2,900
294
$3.54M 0.01%
785,200
+200,500
295
$3.49M 0.01%
297,349
-202,178
296
$3.46M 0.01%
516,801
+6,517
297
$3.44M 0.01%
86,637
-350
298
$3.41M 0.01%
819,369
+748,090
299
$3.38M 0.01%
+69,417
300
$3.36M 0.01%
120,467
-1,050
10 11
12
13 14