First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
2 Healthcare 14.29%
3 Technology 14.12%
4 Communication Services 12.88%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$797K ﹤0.01%
16,201
+1,396
352
$782K ﹤0.01%
11,097
+2,442
353
$780K ﹤0.01%
11,241
-376
354
$776K ﹤0.01%
2,597
-31
355
$762K ﹤0.01%
1,330
356
$725K ﹤0.01%
1,421
+100
357
$720K ﹤0.01%
+122,039
358
$684K ﹤0.01%
16,328
-107
359
$635K ﹤0.01%
1,879
+647
360
$629K ﹤0.01%
4,981
-2,876
361
$590K ﹤0.01%
+8,053
362
$571K ﹤0.01%
3,720
-518
363
$555K ﹤0.01%
276,039
+19,117
364
$523K ﹤0.01%
6,885
+797
365
$477K ﹤0.01%
4,177
+498
366
$431K ﹤0.01%
4,725
+499
367
$375K ﹤0.01%
+8,938
368
$373K ﹤0.01%
4,052
369
$349K ﹤0.01%
4,593
+798
370
$331K ﹤0.01%
8,052
+1,697
371
$330K ﹤0.01%
10,183
+1,500
372
$314K ﹤0.01%
8,613
373
$303K ﹤0.01%
5,387
374
$299K ﹤0.01%
64,276
+4,000
375
$290K ﹤0.01%
5,328
-53,231
13 14
15
16 17