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 Pos %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

Top Buys

$250M
$208M
$190M
$187M
$155M

Top Sells

$183M
$81.3M
$66.4M
$36.1M
$23.2M

Sector Composition

1Materials15.21%
2Healthcare14.45%
3Communication Services11.93%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$708M6,535,053
-141,402
-2%
-$15.3M
1.48%
$666M9,302,639
+55,807
+0.6%
+$3.99M
1.39%
$652M3,630,335
+282
+0%
+$50.7K
1.36%
$645M5,361,717
+1,291,288
+32%
+$155M
1.35%
$636M2,369,940
+14,755
+0.6%
+$3.96M
1.33%
$582M38,239,372
+103,166
+0.3%
+$1.57M
1.21%
$578M11,640,901
+2,111,590
+22%
+$105M
1.21%
$576M2,854,306
-2,247
-0.1%
-$453K
1.2%
$566M2,105,274
-246,779
-10%
-$66.4M
1.18%
$558M3,412,401
-66,722
-2%
-$10.9M
1.16%
$534M6,069,991
+801,819
+15%
+$70.5M
1.11%
$517M3,340,713
-1,569
-0.1%
-$243K
1.08%
$506M3,219,191
-147,353
-4%
-$23.2M
1.06%
$502M4,588,481
+1,391,530
+44%
+$152M
1.05%
$484M1,545,364
+4,932
+0.3%
+$1.55M
1.01%
$422M14,403,091
+40,785
+0.3%
+$1.19M
0.88%
$397M6,092,850
+1,076
+0%
+$70K
0.83%
$381M1,566,190
+852,685
+120%
+$208M
0.8%
$375M8,891,198
+15,295
+0.2%
+$646K
0.78%
$343M3,476,401
+19,794
+0.6%
+$1.95M
0.72%
$289M12,188,599
+196,383
+2%
+$4.65M
0.6%
$285M4,508,232
+11,170
+0.3%
+$705K
0.59%
$283M768,911
+420,389
+121%
+$155M
0.59%
$269M2,710,917
-63,386
-2%
-$6.29M
0.56%
$249M530,173
-1,064
-0.2%
-$499K
0.52%
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