First Eagle Investment Management Portfolio holdings
AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B (+6%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 | $250M | |
| 2 | $208M | |
| 3 | $190M | |
| 4 | $187M | |
| 5 | $155M |
Top Sells
| 1 | $183M | |
| 2 | $81.3M | |
| 3 | $66.4M | |
| 4 | $36.1M | |
| 5 | $23.2M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248M | 0.52% | 659,693 +2,149 | +0.3% | +$807K | |||
| $244M | 0.51% | 3,636,733 +11,621 | +0.3% | +$781K | |||
| $242M | 0.5% | 15,892,350 -78,402 | -0.5% | -$1.19M | |||
| $240M | 0.5% | 1,616,049 -12,892 | -0.8% | -$1.91M | |||
| $239M | 0.5% | 1,921,699 +7,414 | +0.4% | +$922K | |||
| $216M | 0.45% | 14,438,975 -61,434 | -0.4% | -$918K | |||
| $212M | 0.44% | 13,261,676 -19,528 | -0.2% | -$312K | |||
| $195M | 0.41% | 3,986,791 -3,752,067 | -48% | -$183M | |||
| $190M | 0.4% | 2,449,689 +2,443,120 | +37,192% | +$190M | |||
| $189M | 0.39% | 1,477,656 -16,983 | -1% | -$2.17M | |||
| $187M | 0.39% | 548,101 | New | +$187M | |||
| $171M | 0.36% | 6,398,366 -386,614 | -6% | -$10.3M | |||
| $149M | 0.31% | 11,787,211 -823,172 | -7% | -$10.4M | |||
| $148M | 0.31% | 4,874,718 -255,420 | -5% | -$7.77M | |||
| $136M | 0.28% | 6,148,502 -42,987 | -0.7% | -$950K | |||
| $119M | 0.25% | 7,791,250 -48,543 | -0.6% | -$739K | |||
| $92.9M | 0.19% | 2,501,368 -15,764 | -0.6% | -$585K | |||
| $75.1M | 0.16% | 8,040,945 -38,871 | -0.5% | -$363K | |||
| $56.4M | 0.12% | 1,651,887 -4,646 | -0.3% | -$159K | |||
| $53.2M | 0.11% | 18,231,042 -7,803,852 | -30% | -$22.8M | |||
| $41.8M | 0.09% | 1,010,815 +42,839 | +4% | +$1.77M | |||
| $37.9M | 0.08% | 636,970 +62,281 | +11% | +$3.71M | |||
| $36.5M | 0.08% | 12,842,101 +4,509,587 | +54% | +$12.8M | |||
| $36.3M | 0.08% | 495,132 +7,292 | +1% | +$534K | |||
| $34.6M | 0.07% | 298,849 | – | – |
