First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$599M
2
+$296M
3
+$226M
4
IFF icon
International Flavors & Fragrances
IFF
+$226M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$225M

Top Sells

1
+$318M
2
+$239M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Materials 16.05%
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
376
$259K ﹤0.01%
4,586
+646
377
$256K ﹤0.01%
+2,589
378
$249K ﹤0.01%
793
+121
379
$227K ﹤0.01%
2,150
+536
380
$200K ﹤0.01%
3,190
381
$194K ﹤0.01%
2,446
382
$190K ﹤0.01%
14,564
383
$189K ﹤0.01%
3,056
+2,088
384
$188K ﹤0.01%
995
-325
385
$184K ﹤0.01%
1,765
386
$166K ﹤0.01%
15,350
-3,903
387
$139K ﹤0.01%
831
+284
388
$112K ﹤0.01%
593
+414
389
$68.4K ﹤0.01%
86
-136
390
$63.2K ﹤0.01%
454
-635
391
$24.9K ﹤0.01%
53
392
– –
-8,150
393
– –
-494,334
394
– –
-254,818
395
– –
-132,738
396
– –
-6,435
397
– –
-365,467
398
– –
-86,492
399
– –
-129,315
400
– –
-86,649
14 15
16
17 18