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
401
$282K ﹤0.01%
3,995
+300
402
$270K ﹤0.01%
+19,090
403
$263K ﹤0.01%
5,341
+1,759
404
$249K ﹤0.01%
+50,356
405
$241K ﹤0.01%
8,540
+3,817
406
$208K ﹤0.01%
221
+137
407
$208K ﹤0.01%
14,864
+133
408
$189K ﹤0.01%
3,834
+448
409
$188K ﹤0.01%
+5,588
410
$180K ﹤0.01%
667
+18
411
$177K ﹤0.01%
1,750
+54
412
$175K ﹤0.01%
2,425
+77
413
$171K ﹤0.01%
3,163
-183,135
414
$149K ﹤0.01%
1,194
+37
415
$134K ﹤0.01%
+2,497
416
$119K ﹤0.01%
2,011
+64
417
$90.7K ﹤0.01%
813
-726
418
$87.1K ﹤0.01%
543
+15
419
$83.4K ﹤0.01%
5,715
+181
420
$70.5K ﹤0.01%
179
-4,070
421
$22.2K ﹤0.01%
53
422
$14.7K ﹤0.01%
21,927
423
– –
-57,920
424
– –
-2,103
425
– –
-1,822
14 15 16
17
18