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
$248M659,693
+2,149
+0.3%
+$807K
0.52%
$244M3,636,733
+11,621
+0.3%
+$781K
0.51%
$242M15,892,350
-78,402
-0.5%
-$1.19M
0.5%
$240M1,616,049
-12,892
-0.8%
-$1.91M
0.5%
$239M1,921,699
+7,414
+0.4%
+$922K
0.5%
$216M14,438,975
-61,434
-0.4%
-$918K
0.45%
$212M13,261,676
-19,528
-0.2%
-$312K
0.44%
$195M3,986,791
-3,752,067
-48%
-$183M
0.41%
$190M2,449,689
+2,443,120
+37,192%
+$190M
0.4%
$189M1,477,656
-16,983
-1%
-$2.17M
0.39%
$187M548,101 New
+$187M
0.39%
$171M6,398,366
-386,614
-6%
-$10.3M
0.36%
$149M11,787,211
-823,172
-7%
-$10.4M
0.31%
$148M4,874,718
-255,420
-5%
-$7.77M
0.31%
$136M6,148,502
-42,987
-0.7%
-$950K
0.28%
$119M7,791,250
-48,543
-0.6%
-$739K
0.25%
$92.9M2,501,368
-15,764
-0.6%
-$585K
0.19%
$75.1M8,040,945
-38,871
-0.5%
-$363K
0.16%
$56.4M1,651,887
-4,646
-0.3%
-$159K
0.12%
$53.2M18,231,042
-7,803,852
-30%
-$22.8M
0.11%
$41.8M1,010,815
+42,839
+4%
+$1.77M
0.09%
$37.9M636,970
+62,281
+11%
+$3.71M
0.08%
$36.5M12,842,101
+4,509,587
+54%
+$12.8M
0.08%
$36.3M495,132
+7,292
+1%
+$534K
0.08%
$34.6M298,849 ––0.07%
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