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
276
$3.74M 0.01%
72,999
-60,200
277
$3.73M 0.01%
+23,769
278
$3.71M 0.01%
1,597,367
+123,055
279
$3.66M 0.01%
226,510
-69,300
280
$3.66M 0.01%
774,438
+130,709
281
$3.64M 0.01%
52,870
-86,845
282
$3.55M 0.01%
800,382
-41,540
283
$3.55M 0.01%
417,121
-209,984
284
$3.52M 0.01%
2,049,091
+250,000
285
$3.43M 0.01%
117,893
-1,500
286
$3.4M 0.01%
586,750
+160,824
287
$3.36M 0.01%
251,048
+99,964
288
$3.36M 0.01%
317,414
+83,761
289
$3.34M 0.01%
151,700
-11,500
290
$3.32M 0.01%
957,475
+30,500
291
$3.3M 0.01%
222,434
-27,500
292
$3.2M 0.01%
256,310
+124,520
293
$3.15M 0.01%
518,801
-8,000
294
$3.15M 0.01%
455,344
+30,000
295
$3.12M 0.01%
248,912
+96,799
296
$3.09M 0.01%
863,769
+144,005
297
$3.07M 0.01%
291,122
+80,317
298
$3.05M 0.01%
145,543
-10,074
299
$3.03M 0.01%
305,335
-72,500
300
$3.03M 0.01%
+140,445
10 11
12
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