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
376
$588K ﹤0.01%
+33,825
377
$576K ﹤0.01%
15,435
+200
378
$572K ﹤0.01%
6,036
-45,970
379
$571K ﹤0.01%
+22,352
380
$555K ﹤0.01%
6,569
+850
381
$552K ﹤0.01%
+330,725
382
$534K ﹤0.01%
5,496
+2,851
383
$528K ﹤0.01%
+50,094
384
$508K ﹤0.01%
14,503
+200
385
$508K ﹤0.01%
225,559
+35,813
386
$489K ﹤0.01%
3,879
387
$479K ﹤0.01%
4,833
-1,729
388
$478K ﹤0.01%
4,526
389
$476K ﹤0.01%
73,265
-82,580
390
$452K ﹤0.01%
+53,434
391
$442K ﹤0.01%
8,335
+1,800
392
$434K ﹤0.01%
3,013
-179,039
393
$413K ﹤0.01%
19,582
-1,000
394
$405K ﹤0.01%
4,367
+136
395
$402K ﹤0.01%
2,592
+200
396
$347K ﹤0.01%
+10,000
397
$346K ﹤0.01%
+10,000
398
$337K ﹤0.01%
+6,102
399
$309K ﹤0.01%
2,839
-200
400
$303K ﹤0.01%
+43,568
14 15
16
17 18