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
326
$44K ﹤0.01%
411
327
$42K ﹤0.01%
+2,433
328
$42K ﹤0.01%
1,396
329
$41K ﹤0.01%
+650
330
$39K ﹤0.01%
4,293
331
$38K ﹤0.01%
2,000
332
$32K ﹤0.01%
920
333
$30K ﹤0.01%
400
334
$30K ﹤0.01%
750
335
$28K ﹤0.01%
535
336
$27K ﹤0.01%
200
337
$27K ﹤0.01%
151
-500
338
$26K ﹤0.01%
300
339
$24K ﹤0.01%
2,800
340
$23K ﹤0.01%
900
341
$22K ﹤0.01%
200
342
$20K ﹤0.01%
1,000
343
$19K ﹤0.01%
942
344
$17K ﹤0.01%
+1,782
345
$16K ﹤0.01%
600
346
$15K ﹤0.01%
300
347
$14K ﹤0.01%
4,000
348
$14K ﹤0.01%
250
349
$13K ﹤0.01%
330
350
$13K ﹤0.01%
500
12 13
14
15 16