First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
301
$125K ﹤0.01%
1,004
302
$122K ﹤0.01%
6,140
303
$117K ﹤0.01%
+5,043
304
$112K ﹤0.01%
1,600
305
$102K ﹤0.01%
1,500
306
$100K ﹤0.01%
1,366
+978
307
$100K ﹤0.01%
+1,199
308
$99K ﹤0.01%
1,845
309
$95K ﹤0.01%
5,355
-16,065
310
$94K ﹤0.01%
479
+313
311
$90K ﹤0.01%
20,000
312
$87K ﹤0.01%
2,000
-500
313
$82K ﹤0.01%
1,800
314
$82K ﹤0.01%
1,168
315
$81K ﹤0.01%
10,080
+4,410
316
$78K ﹤0.01%
+4,979
317
$78K ﹤0.01%
229,402
+228,000
318
$76K ﹤0.01%
5,000
319
$72K ﹤0.01%
612
+268
320
$65K ﹤0.01%
3,978
+1,740
321
$62K ﹤0.01%
1,388
+607
322
$57K ﹤0.01%
2,915
323
$51K ﹤0.01%
1,460
324
$50K ﹤0.01%
+1,383
325
$47K ﹤0.01%
3,098
11 12
13
14 15