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

Top Buys

1
$250M
2
$208M
3
$190M
4
$187M
5
$155M

Top Sells

1
$183M
2
$81.3M
3
$66.4M
4
$36.1M
5
$23.2M

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
$3.09M0.01%155,617
-55,000
-26%
-$1.09M
$3.08M0.01%1,127,820
+591,866
+110%
+$1.62M
$3.04M0.01%61,143
-23,900
-28%
-$1.19M
$3.02M0.01%719,764
+229,239
+47%
+$961K
$2.94M0.01%643,729
+185,123
+40%
+$844K
$2.92M0.01%119,393
-1,074
-0.9%
-$26.3K
$2.9M0.01%1,131,850
+570,650
+102%
+$1.46M
$2.86M0.01%58,559
-6,000
-9%
-$293K
$2.63M0.01%105,900
+54,531
+106%
+$1.35M
$2.6M0.01%272,620
-115,000
-30%
-$1.1M
$2.54M0.01%557,394
+2,500
+0.5%
+$11.4K
$2.54M0.01%1,474,312
+348,000
+31%
+$599K
$2.52M0.01%3,759,044 New
+$2.52M
$2.51M0.01%1,819,870
+311,000
+21%
+$429K
$2.51M0.01%210,805
+160,711
+321%
+$1.91M
$2.51M0.01%261,576 New
+$2.51M
$2.46M0.01%4,728
-3,400
-42%
-$1.77M
$2.44M0.01%151,084
+117,259
+347%
+$1.9M
$2.35M0%233,653
+119,744
+105%
+$1.2M
$2.29M0%411,026
+178,026
+76%
+$992K
$2.16M0%274,701
-327,496
-54%
-$2.58M
$2.13M0%83,913 New
+$2.13M
$2.11M0%357,760
+8,500
+2%
+$50.2K
$2.07M0%425,926
+251,750
+145%
+$1.22M
$1.99M0%7,297 ––
1 111213141518