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
351
$11K ﹤0.01%
809
352
$8K ﹤0.01%
200
353
$7K ﹤0.01%
200
354
$7K ﹤0.01%
365
355
$7K ﹤0.01%
88
356
$6K ﹤0.01%
602
357
$5K ﹤0.01%
300
358
$4K ﹤0.01%
184
359
$3K ﹤0.01%
200
360
$3K ﹤0.01%
+187
361
$2K ﹤0.01%
10
362
$1K ﹤0.01%
66
363
$1K ﹤0.01%
40
364
– –
-10,557
365
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366
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367
– –
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368
– –
-220,000
369
– –
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370
– –
-300,000
371
– –
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372
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373
– –
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374
– –
-300,000
375
– –
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13 14
15
16 17