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 | |
|---|---|---|---|---|---|---|---|
| $32.6M | 0.07% | 356,823 +33,860 | +10% | +$3.09M | |||
| $30.3M | 0.06% | 24,541 | – | – | |||
| $25.6M | 0.05% | 2,488,938 +384,649 | +18% | +$3.96M | |||
| $24.8M | 0.05% | 20,691 | – | – | |||
| $23.7M | 0.05% | 6,203,638 +602,179 | +11% | +$2.3M | |||
| $23.2M | 0.05% | 942,214 -13,110 | -1% | -$322K | |||
| $21.2M | 0.04% | 382,220 +53,246 | +16% | +$2.95M | |||
| $20.8M | 0.04% | 39,619 -422 | -1% | -$221K | |||
| $19.9M | 0.04% | 217,263 -105,483 | -33% | -$9.68M | |||
| $18.6M | 0.04% | 517,650 -13,450 | -3% | -$483K | |||
| $18.5M | 0.04% | 184,749 -4,100 | -2% | -$411K | |||
| $18.5M | 0.04% | 50,496 -1,566 | -3% | -$574K | |||
| $17.8M | 0.04% | 125,984 -1,349 | -1% | -$191K | |||
| $17.2M | 0.04% | 584,321 -73,649 | -11% | -$2.16M | |||
| $16.5M | 0.03% | 322,835 -2,500 | -0.8% | -$128K | |||
| $16M | 0.03% | 1,098,540 -94,300 | -8% | -$1.37M | |||
| $15.6M | 0.03% | 758,311 -12,525 | -2% | -$257K | |||
| $15M | 0.03% | 163,031 +7,600 | +5% | +$699K | |||
| $14.6M | 0.03% | 2,463,978 -41,000 | -2% | -$243K | |||
| $14.5M | 0.03% | 216,631 -12,400 | -5% | -$829K | |||
| $14.4M | 0.03% | 248,587 -4,500 | -2% | -$261K | |||
| $14.3M | 0.03% | 200,172 +13,900 | +7% | +$995K | |||
| $14.2M | 0.03% | 551,851 -102,200 | -16% | -$2.63M | |||
| $14.2M | 0.03% | 695,175 +83,017 | +14% | +$1.69M | |||
| $14.1M | 0.03% | 890,730 +57,637 | +7% | +$915K |
