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
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$296M
3
+$226M
4
IFF icon
International Flavors & Fragrances
IFF
+$226M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$225M

Top Sells

1
+$318M
2
+$239M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Materials 16.05%
2 Healthcare 14.29%
3 Technology 14.12%
4 Communication Services 12.88%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747M 1.49%
2,464,780
-681,116
27
$717M 1.44%
6,279,825
+918,108
28
$715M 1.43%
7,871,222
-848,461
29
$684M 1.37%
5,975,918
-94,073
30
$632M 1.27%
5,560,280
+971,799
31
$628M 1.26%
5,271,369
-1,263,684
32
$621M 1.24%
9,194,561
-108,078
33
$616M 1.23%
1,931,940
-173,334
34
$607M 1.22%
2,517,313
+951,123
35
$595M 1.19%
3,343,634
-68,767
36
$578M 1.16%
3,280,631
-60,082
37
$534M 1.07%
2,244,833
-609,473
38
$526M 1.05%
3,202,237
-16,954
39
$511M 1.02%
6,256,173
+3,545,256
40
$499M 1%
1,523,048
-22,316
41
$473M 0.95%
649
-263
42
$467M 0.93%
37,572,394
-666,978
43
$425M 0.85%
3,423,309
-53,092
44
$400M 0.8%
5,441,094
+2,991,405
45
$397M 0.79%
8,764,371
-126,827
46
$363M 0.73%
14,144,971
-258,120
47
$339M 0.68%
6,042,327
-50,523
48
$323M 0.65%
12,166,096
-22,503
49
$308M 0.62%
754,426
-14,485
50
$307M 0.61%
4,467,111
-41,121
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