First Eagle Investment Management Portfolio holdings
AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B (+6%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
2.38%
Top 10 Holdings %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
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 1,765 +15 | +0.9% | +$1.46K | |||
| $172K | 0% | 2,446 +21 | +0.9% | +$1.47K | |||
| $166K | 0% | 1,614 -1,225 | -43% | -$126K | |||
| $161K | 0% | 1,089 -105 | -9% | -$15.5K | |||
| $128K | 0% | 2,029 +18 | +0.9% | +$1.14K | |||
| $96.4K | 0% | 547 +4 | +0.7% | +$705 | |||
| $56.1K | 0% | 968 -2,866 | -75% | -$166K | |||
| $42K | 0% | 179 | – | – | |||
| $24.7K | 0% | 53 | – | – | |||
| $20K | 0% | 21,927 | – | – | |||
| $0 | 0% | 0 -38,200 | Closed | – | |||
| $0 | 0% | 0 -26,300 | Closed | – | |||
| $0 | 0% | 0 -683,736 | Closed | – | |||
| $0 | 0% | 0 -156,050 | Closed | – | |||
| $0 | 0% | 0 -173,731 | Closed | – | |||
| $0 | 0% | 0 -94,688 | Closed | – | |||
| $0 | 0% | 0 -222,959 | Closed | – | |||
| $0 | 0% | 0 -3,013 | Closed | – | |||
| $0 | 0% | 0 -474,000 | Closed | – | |||
| $0 | 0% | 0 -269,493 | Closed | – | |||
| $0 | 0% | 0 -21,059 | Closed | – | |||
| $0 | 0% | 0 -74,585 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,631 | Closed | – | |||
| $0 | 0% | 0 -145,962 | Closed | – |
