First Eagle Investment Management Portfolio holdings
AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B (+6%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
2.38%
Top 10 Holdings %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
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0% | 357,962 +182,329 | +104% | +$996K | |||
| $1.94M | 0% | 298,672 -14,500 | -5% | -$94K | |||
| $1.88M | 0% | 559,214 -8,855 | -2% | -$29.8K | |||
| $1.78M | 0% | 131,790 | New | +$1.78M | |||
| $1.73M | 0% | 315,149 +2,500 | +0.8% | +$13.8K | |||
| $1.6M | 0% | 607,140 +343,950 | +131% | +$908K | |||
| $1.6M | 0% | 643,017 -27,957 | -4% | -$69.6K | |||
| $1.56M | 0% | 11,566 +1,300 | +13% | +$175K | |||
| $1.52M | 0% | 254,818 +21,000 | +9% | +$125K | |||
| $1.52M | 0% | 11,016 +500 | +5% | +$68.9K | |||
| $1.49M | 0% | 724,519 +8,358 | +1% | +$17.2K | |||
| $1.42M | 0% | 35,268 -51,369 | -59% | -$2.07M | |||
| $1.25M | 0% | 34,613 +5,000 | +17% | +$181K | |||
| $1.23M | 0% | 152,113 -145,236 | -49% | -$1.17M | |||
| $1.15M | 0% | 10,293 | – | – | |||
| $1.13M | 0% | 8,150 -16,500 | -67% | -$2.29M | |||
| $1.09M | 0% | 27,780 +17,780 | +178% | +$697K | |||
| $1.06M | 0% | 451,332 -21,101 | -4% | -$49.6K | |||
| $1.04M | 0% | 27,635 +17,635 | +176% | +$662K | |||
| $1.02M | 0% | 165,936 +2,000 | +1% | +$12.2K | |||
| $999K | 0% | 5,689 +750 | +15% | +$132K | |||
| $967K | 0% | 4,843 -37,177 | -88% | -$7.42M | |||
| $939K | 0% | 5,549 +600 | +12% | +$102K | |||
| $924K | 0% | 359,446 +148,359 | +70% | +$381K | |||
| $913K | 0% | 3,593 -360 | -9% | -$91.5K |
