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
51
$270M 0.6%
3,625,112
-63,834
52
$246M 0.55%
13,281,204
-355,768
53
$244M 0.54%
1,628,941
-2,257
54
$235M 0.52%
3,175,717
-392,250
55
$234M 0.52%
713,505
+505
56
$226M 0.5%
1,494,639
-317,905
57
$225M 0.5%
531,237
+5,019
58
$195M 0.44%
1,914,285
-1,190,563
59
$181M 0.4%
15,970,752
+281,295
60
$158M 0.35%
5,130,138
-1,236,400
61
$125M 0.28%
6,784,980
-956,965
62
$119M 0.27%
348,522
+19
63
$117M 0.26%
12,610,383
+5,639,383
64
$106M 0.24%
7,839,793
+2,486,538
65
$86.7M 0.19%
26,034,894
-51,914
66
$81.7M 0.18%
6,191,489
-921,058
67
$58.1M 0.13%
2,517,132
-7,768
68
$51.9M 0.12%
1,656,533
+490
69
$44.7M 0.1%
8,079,816
-19,026
70
$36.8M 0.08%
298,849
-869,059
71
$35.2M 0.08%
967,976
+111,033
72
$32.6M 0.07%
574,689
+20,149
73
$30.6M 0.07%
487,840
+67,371
74
$29.9M 0.07%
24,541
75
$29.5M 0.07%
322,746
-32,848
1 2
3
4 5