First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$1.13B
Cap. Flow %
2.38%
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

1Materials15.21%
2Healthcare14.45%
3Communication Services11.95%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$708M1.48%6,535,053
-141,402
-2%
-$15.3M
$666M1.39%9,302,639
+55,807
+0.6%
+$3.99M
$652M1.36%3,630,335
+282
+0%
+$50.7K
$645M1.35%5,361,717
+1,291,288
+32%
+$155M
$636M1.33%2,369,940
+14,755
+0.6%
+$3.96M
$582M1.21%38,239,372
+103,166
+0.3%
+$1.57M
$578M1.21%11,640,901
+2,111,590
+22%
+$105M
$576M1.2%2,854,306
-2,247
-0.1%
-$453K
$566M1.18%2,105,274
-246,779
-10%
-$66.4M
$558M1.16%3,412,401
-66,722
-2%
-$10.9M
$534M1.11%6,069,991
+801,819
+15%
+$70.5M
$517M1.08%3,340,713
-1,569
-0.1%
-$243K
$506M1.06%3,219,191
-147,353
-4%
-$23.2M
$502M1.05%4,588,481
+1,391,530
+44%
+$152M
$484M1.01%1,545,364
+4,932
+0.3%
+$1.55M
$422M0.88%14,403,091
+40,785
+0.3%
+$1.19M
$397M0.83%6,092,850
+1,076
+0%
+$70K
$381M0.8%1,566,190
+852,685
+120%
+$208M
$375M0.78%8,891,198
+15,295
+0.2%
+$646K
$343M0.72%3,476,401
+19,794
+0.6%
+$1.95M
$289M0.6%12,188,599
+196,383
+2%
+$4.65M
$285M0.59%4,508,232
+11,170
+0.3%
+$705K
$283M0.59%768,911
+420,389
+121%
+$155M
$269M0.56%2,710,917
-63,386
-2%
-$6.29M
$249M0.52%530,173
-1,064
-0.2%
-$499K
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