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
351
$1.15M ﹤0.01%
29,613
352
$1.12M ﹤0.01%
+263,190
353
$1.07M ﹤0.01%
145,962
-19,313
354
$1.06M ﹤0.01%
1,741
355
$1.04M ﹤0.01%
7,957
+100
356
$1.02M ﹤0.01%
10,293
+100
357
$934K ﹤0.01%
2,656
-14
358
$927K ﹤0.01%
4,939
359
$890K ﹤0.01%
2,247
-100
360
$889K ﹤0.01%
4,264
+350
361
$878K ﹤0.01%
14,505
+600
362
$851K ﹤0.01%
5,103
+250
363
$795K ﹤0.01%
9,404
+600
364
$748K ﹤0.01%
422,675
-242,253
365
$747K ﹤0.01%
4,807
366
$747K ﹤0.01%
4,949
367
$746K ﹤0.01%
4,297
+50
368
$722K ﹤0.01%
10,717
-100
369
$709K ﹤0.01%
5,338
+2,300
370
$687K ﹤0.01%
5,988
371
$685K ﹤0.01%
3,796
+1,480
372
$684K ﹤0.01%
60,740
+5,000
373
$668K ﹤0.01%
17,404
+1,600
374
$637K ﹤0.01%
211,087
+129,569
375
$622K ﹤0.01%
18,687
+1,200
13 14
15
16 17