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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0% | 7,857 -100 | -1% | -$10.8K | |||
| $820K | 0% | 2,628 -28 | -1% | -$8.74K | |||
| $814K | 0% | 370,114 -38,000 | -9% | -$83.6K | |||
| $801K | 0% | 4,810 +1,014 | +27% | +$169K | |||
| $779K | 0% | 11,617 +900 | +8% | +$60.4K | |||
| $765K | 0% | 63,340 +2,600 | +4% | +$31.4K | |||
| $747K | 0% | 9,504 +100 | +1% | +$7.86K | |||
| $747K | 0% | 649,269 +318,544 | +96% | +$366K | |||
| $746K | 0% | 1,330 -411 | -24% | -$231K | |||
| $742K | 0% | 5,138 | New | +$742K | |||
| $739K | 0% | 8,655 +3,159 | +57% | +$270K | |||
| $727K | 0% | 19,687 +1,000 | +5% | +$36.9K | |||
| $691K | 0% | 5,338 | – | – | |||
| $678K | 0% | 4,197 -100 | -2% | -$16.2K | |||
| $666K | 0% | 2,100 -28,742 | -93% | -$9.12M | |||
| $665K | 0% | 256,922 +31,363 | +14% | +$81.2K | |||
| $645K | 0% | 14,805 +300 | +2% | +$13.1K | |||
| $637K | 0% | 5,032 +2,440 | +94% | +$309K | |||
| $619K | 0% | 5,103 | – | – | |||
| $614K | 0% | 145,523 | New | +$614K | |||
| $609K | 0% | 6,088 +100 | +2% | +$10K | |||
| $589K | 0% | 4,238 -569 | -12% | -$79K | |||
| $586K | 0% | 110,835 | New | +$586K | |||
| $573K | 0% | 1,321 -926 | -41% | -$402K | |||
| $567K | 0% | 16,435 +1,000 | +6% | +$34.5K |
