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
401
– –
-35,268
402
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-5,103
403
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-411,026
404
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-218,112
405
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-227,341
406
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-370,114
407
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-2,029
408
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-246,501
409
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-84,433
410
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-286,048
411
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-249,673
412
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-50,107
413
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-184,747
414
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-21,927
415
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-424,500
416
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-12,082
417
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-170,200
418
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-433,094
419
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-1,921,699
420
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-274,701
421
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-4,728
422
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-607,140
423
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-156,344
424
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-310,521
425
– –
-5,183
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