First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$399M
2
+$384M
3
+$240M
4
PPG icon
PPG Industries
PPG
+$222M
5
NE icon
Noble Corp
NE
+$193M

Top Sells

1
+$482M
2
+$301M
3
+$211M
4
ADI icon
Analog Devices
ADI
+$203M
5
UNH icon
UnitedHealth
UNH
+$188M

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
26
$667M 1.49%
17,920,099
-725,872
27
$664M 1.48%
9,246,832
-26,149
28
$633M 1.41%
3,342,282
-804
29
$628M 1.4%
339,524,587
-2,679,916
30
$624M 1.39%
916
-3
31
$607M 1.35%
2,856,553
-953,284
32
$557M 1.24%
38,136,206
+17,566
33
$537M 1.2%
1,540,432
-309,483
34
$522M 1.16%
6,676,455
-270,856
35
$459M 1.02%
3,479,123
-90,085
36
$451M 1.01%
4,070,429
+987,233
37
$445M 0.99%
7,738,858
-3,026,108
38
$426M 0.95%
9,529,311
+77,174
39
$425M 0.95%
8,875,903
-34,663
40
$404M 0.9%
14,362,306
+158,800
41
$399M 0.89%
+5,268,172
42
$395M 0.88%
3,366,544
+107,043
43
$385M 0.86%
3,456,607
-581,408
44
$382M 0.85%
3,196,951
+1,858,895
45
$377M 0.84%
11,992,216
+6,148,535
46
$342M 0.76%
6,091,774
-16,494
47
$327M 0.73%
4,497,062
-19,863
48
$279M 0.62%
2,774,303
-671,765
49
$277M 0.62%
657,544
+77
50
$275M 0.61%
14,500,409
+348,532
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