First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$321M
3
+$201M
4
LLTC
Linear Technology Corp
LLTC
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Top Sells

1
+$235M
2
+$228M
3
+$228M
4
NOC icon
Northrop Grumman
NOC
+$225M
5
LMT icon
Lockheed Martin
LMT
+$208M

Sector Composition

1 Technology 17.94%
2 Materials 15.31%
3 Financials 14.44%
4 Energy 11.4%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487M 1.33%
5,275,335
+25,100
27
$458M 1.25%
11,329,711
+84,525
28
$455M 1.24%
8,181,888
-38,504
29
$448M 1.22%
14,177,820
+154,600
30
$442M 1.2%
15,830,796
-129,805
31
$388M 1.06%
8,347,301
+133,201
32
$388M 1.06%
88,633,872
+13,289,279
33
$384M 1.05%
32,782,600
+233,100
34
$383M 1.04%
+8,424,651
35
$377M 1.03%
3,099,569
-771,831
36
$369M 1%
5,933,817
-85,600
37
$366M 1%
3,152,667
+365,578
38
$362M 0.98%
20,516,213
+18,231,105
39
$361M 0.98%
5,017,758
+1,052,275
40
$337M 0.92%
5,668,376
+49,948
41
$329M 0.9%
4,593,430
+408,397
42
$312M 0.85%
10,736,049
+2,012,713
43
$310M 0.84%
37,047,299
+71,393
44
$303M 0.83%
4,654,102
+41,000
45
$285M 0.78%
22,178,097
+120,487
46
$281M 0.76%
2,366,403
-21,819
47
$250M 0.68%
2,503,415
-12,800
48
$248M 0.67%
3,492,058
-306,359
49
$241M 0.66%
7,620,818
+28,200
50
$237M 0.64%
2,832,950
-16,430
1
2
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