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
$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
– –
-2,801,320
365
– –
-100,625
366
– –
-1,208,270
367
– –
-1,666
368
$0 ﹤0.01%
1
369
– –
-1,086,316
370
– –
-582,893
371
– –
-30,000
372
– –
0
373
– –
-65,000
374
– –
-33,600
375
– –
-728,000
13 14
15
16 17