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
326
$2.14M ﹤0.01%
74,585
-5,340
327
$1.99M ﹤0.01%
+435,858
328
$1.92M ﹤0.01%
7,297
329
$1.91M ﹤0.01%
233,818
-154,950
330
$1.88M ﹤0.01%
1,126,312
+916,210
331
$1.86M ﹤0.01%
312,649
+18,000
332
$1.84M ﹤0.01%
+78,500
333
$1.82M ﹤0.01%
419,338
-249,460
334
$1.8M ﹤0.01%
163,936
+3,500
335
$1.78M ﹤0.01%
+233,000
336
$1.73M ﹤0.01%
408,114
-11,543
337
$1.73M ﹤0.01%
561,200
+411,200
338
$1.7M ﹤0.01%
+51,369
339
$1.66M ﹤0.01%
1,508,870
+10,000
340
$1.6M ﹤0.01%
113,909
+55,629
341
$1.47M ﹤0.01%
+57,019
342
$1.34M ﹤0.01%
17,631
-29,900
343
$1.34M ﹤0.01%
+174,176
344
$1.31M ﹤0.01%
716,161
+41,000
345
$1.31M ﹤0.01%
74,064
+3,300
346
$1.3M ﹤0.01%
10,266
-53,842
347
$1.25M ﹤0.01%
3,953
+150
348
$1.24M ﹤0.01%
10,516
+200
349
$1.21M ﹤0.01%
+178,281
350
$1.17M ﹤0.01%
+175,633
12 13
14
15 16