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
301
$2.96M 0.01%
52,043
-9,100
302
$2.84M 0.01%
503,216
-10,000
303
$2.77M 0.01%
464,133
-14,000
304
$2.76M 0.01%
558,353
+412,830
305
$2.68M 0.01%
433,047
-71,130
306
$2.58M 0.01%
419,905
+61,943
307
$2.46M ﹤0.01%
1,919,370
+99,500
308
$2.38M ﹤0.01%
25,998
-22,998
309
$2.27M ﹤0.01%
364,258
-8,000
310
$2.21M ﹤0.01%
578,942
-145,577
311
$2.18M ﹤0.01%
522,230
-36,984
312
$2.13M ﹤0.01%
7,297
313
$2.12M ﹤0.01%
80,613
+46,000
314
$2.09M ﹤0.01%
598,750
+41,356
315
$1.93M ﹤0.01%
+177,955
316
$1.92M ﹤0.01%
+130,000
317
$1.91M ﹤0.01%
221,581
-498,287
318
$1.91M ﹤0.01%
+267,378
319
$1.88M ﹤0.01%
295,172
-3,500
320
$1.81M ﹤0.01%
185,046
-87,574
321
$1.75M ﹤0.01%
9,927
-1,639
322
$1.68M ﹤0.01%
9,977
-1,039
323
$1.55M ﹤0.01%
328,149
+13,000
324
$1.45M ﹤0.01%
590,860
+139,528
325
$1.44M ﹤0.01%
5,342
+499
11 12
13
14 15