First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $47.4B
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$1.13B
Cap. Flow %
2.38%
Top 10 Pos %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

Top Buys

$250M
$208M
$190M
$187M
$155M

Top Sells

$183M
$81.3M
$66.4M
$36.1M
$23.2M

Sector Composition

1Materials15.21%
2Healthcare14.45%
3Communication Services11.93%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$32.6M356,823
+33,860
+10%
+$3.09M
0.07%
$30.3M24,541 ––0.06%
$25.6M2,488,938
+384,649
+18%
+$3.96M
0.05%
$24.8M20,691 ––0.05%
$23.7M6,203,638
+602,179
+11%
+$2.3M
0.05%
$23.2M942,214
-13,110
-1%
-$322K
0.05%
$21.2M382,220
+53,246
+16%
+$2.95M
0.04%
$20.8M39,619
-422
-1%
-$221K
0.04%
$19.9M217,263
-105,483
-33%
-$9.68M
0.04%
$18.6M517,650
-13,450
-3%
-$483K
0.04%
$18.5M184,749
-4,100
-2%
-$411K
0.04%
$18.5M50,496
-1,566
-3%
-$574K
0.04%
$17.8M125,984
-1,349
-1%
-$191K
0.04%
$17.2M584,321
-73,649
-11%
-$2.16M
0.04%
$16.5M322,835
-2,500
-0.8%
-$128K
0.03%
$16M1,098,540
-94,300
-8%
-$1.37M
0.03%
$15.6M758,311
-12,525
-2%
-$257K
0.03%
$15M163,031
+7,600
+5%
+$699K
0.03%
$14.6M2,463,978
-41,000
-2%
-$243K
0.03%
$14.5M216,631
-12,400
-5%
-$829K
0.03%
$14.4M248,587
-4,500
-2%
-$261K
0.03%
$14.3M200,172
+13,900
+7%
+$995K
0.03%
$14.2M551,851
-102,200
-16%
-$2.63M
0.03%
$14.2M695,175
+83,017
+14%
+$1.69M
0.03%
$14.1M890,730
+57,637
+7%
+$915K
0.03%
1 2345618