First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$1.13B
Cap. Flow %
2.38%
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

1Materials15.21%
2Healthcare14.45%
3Communication Services11.95%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$553K0%16,704
-700
-4%
-$23.2K
$478K0%4,226
-300
-7%
-$34K
$471K0%86,492
+36,136
+72%
+$197K
$453K0%5,183
+350
+7%
+$30.6K
$418K0%6,436
+400
+7%
+$26K
$388K0%3,679
-200
-5%
-$21.1K
$362K0%1,232
-9,286
-88%
-$2.73M
$351K0%4,052
-315
-7%
-$27.3K
$350K0%28,801
-45,263
-61%
-$550K
$330K0%60,276
+16,708
+38%
+$91.4K
$292K0%8,683
+3,095
+55%
+$104K
$288K0%5,387
+46
+0.9%
+$2.46K
$285K0%8,613
+73
+0.9%
+$2.41K
$280K0%6,435
-1,900
-23%
-$82.6K
$249K0%3,795
-200
-5%
-$13.1K
$222K0%14,564
+8,849
+155%
+$135K
$221K0%3,940
+1,443
+58%
+$80.9K
$217K0%156,344
-266,331
-63%
-$370K
$210K0%1,320
-2,944
-69%
-$468K
$209K0%6,355
-8,148
-56%
-$268K
$196K0%12,082
-7,500
-38%
-$122K
$194K0%672
+5
+0.8%
+$1.44K
$191K0%3,190
+27
+0.9%
+$1.61K
$181K0%222
+1
+0.5%
+$815
$180K0%19,253
+163
+0.9%
+$1.52K
1 1415161718