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
$44.7B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$415M
3
+$244M
4
PPG icon
PPG Industries
PPG
+$232M
5
NE icon
Noble Corp
NE
+$204M

Top Sells

1
+$524M
2
+$321M
3
+$211M
4
ADI icon
Analog Devices
ADI
+$211M
5
WTW icon
Willis Towers Watson
WTW
+$206M

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
426
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-1,822
427
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-758,563
428
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-219,001
429
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-51,600
430
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-743,364
431
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-727
432
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-9,033
433
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-5,125
434
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-231,037
435
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0
436
– –
-67,415
437
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-878
438
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-72,876
439
– –
-668,367
440
– –
-389,272
441
– –
-306,805
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