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
51
$235M 0.64%
4,631,935
-2,571,526
52
$230M 0.63%
8,853,898
-1,484,668
53
$229M 0.62%
4,424,819
-11,200
54
$226M 0.62%
5,266,998
+1,123,178
55
$220M 0.6%
4,983,461
+631,749
56
$217M 0.59%
6,647,674
+804,726
57
$208M 0.57%
2,417,347
-719,276
58
$194M 0.53%
7,379,358
+47,631
59
$191M 0.52%
59,595,028
+2,298,000
60
$167M 0.45%
8,592,201
+120,150
61
$165M 0.45%
5,524,540
+16,295
62
$165M 0.45%
5,671,800
+46,300
63
$158M 0.43%
1,728,950
-612,799
64
$155M 0.42%
3,343,370
+235,304
65
$154M 0.42%
6,695,191
+212,642
66
$150M 0.41%
1,652,126
+503,843
67
$147M 0.4%
1,607,280
+10,700
68
$147M 0.4%
1,818,481
+35,581
69
$146M 0.4%
2,606,820
70
$143M 0.39%
4,326,187
-7,124,546
71
$141M 0.38%
1,424,385
+209,285
72
$141M 0.38%
4,229,543
73
$136M 0.37%
1,166,338
-505,853
74
$133M 0.36%
1,146,161
+1,058,615
75
$128M 0.35%
10,099,253
+1,483,047
1 2
3
4 5