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
51
$271M 0.54%
544,978
-114,715
52
$261M 0.52%
512,633
-17,540
53
$239M 0.48%
3,539,982
-96,751
54
$233M 0.47%
1,583,614
-32,435
55
$225M 0.45%
14,193,858
-245,117
56
$205M 0.41%
15,891,620
-730
57
$205M 0.41%
3,909,570
-77,221
58
$201M 0.4%
537,448
-10,653
59
$196M 0.39%
13,030,644
-231,032
60
$185M 0.37%
11,825,153
+37,942
61
$183M 0.37%
1,436,374
-41,282
62
$166M 0.33%
6,241,116
-157,250
63
$166M 0.33%
7,799,692
+8,442
64
$131M 0.26%
+600,000
65
$103M 0.21%
3,974,279
-900,439
66
$93.6M 0.19%
2,054,211
-447,157
67
$84.8M 0.17%
3,582,235
-2,566,267
68
$68.9M 0.14%
6,852,706
-1,188,239
69
$57.4M 0.11%
1,852,080
+200,193
70
$53.2M 0.11%
1,124,502
+113,687
71
$48.3M 0.1%
11,805,442
-6,425,600
72
$46.5M 0.09%
12,856,490
+14,389
73
$42.8M 0.09%
608,425
+113,293
74
$40.1M 0.08%
437,200
+219,937
75
$38.9M 0.08%
564,582
-1,614
1 2
3
4 5