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
301
$3.26M 0.01%
223,238
-96,000
302
$3.19M 0.01%
+338,173
303
$3.17M 0.01%
243,934
-2,000
304
$3.17M 0.01%
20,262
-16,450
305
$3.13M 0.01%
+107,969
306
$3.06M 0.01%
64,559
-19,666
307
$3.03M 0.01%
+260,948
308
$2.89M 0.01%
357,748
+135,720
309
$2.85M 0.01%
349,260
+188,582
310
$2.84M 0.01%
283,321
+261,530
311
$2.76M 0.01%
670,974
-277,460
312
$2.64M 0.01%
328,824
+217,923
313
$2.6M 0.01%
+185,448
314
$2.59M 0.01%
+395,855
315
$2.58M 0.01%
+274,186
316
$2.58M 0.01%
490,525
+329,822
317
$2.5M 0.01%
+144,900
318
$2.47M 0.01%
+321,591
319
$2.37M 0.01%
+26,300
320
$2.28M 0.01%
+535,954
321
$2.23M 0.01%
554,894
+68,824
322
$2.21M ﹤0.01%
472,433
-10,000
323
$2.19M ﹤0.01%
235,258
-60,500
324
$2.17M ﹤0.01%
313,172
-32,812
325
$2.14M ﹤0.01%
+325,432
11 12
13
14 15