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
76
$118M 0.32%
5,077,455
+60,800
77
$115M 0.31%
286,592
+103,848
78
$106M 0.29%
902,742
79
$106M 0.29%
1,618,280
+292,324
80
$103M 0.28%
1,753,423
+1,382,000
81
$98.7M 0.27%
1,130,200
82
$98.6M 0.27%
2,439,090
+239,500
83
$96.2M 0.26%
1,220,230
-253,696
84
$94.6M 0.26%
+1,192,133
85
$94.4M 0.26%
2,773,582
+616,212
86
$93.2M 0.25%
2,918,817
-110,130
87
$92M 0.25%
5,493,614
+22,050
88
$91.7M 0.25%
1,966,821
+104,480
89
$91.4M 0.25%
3,253,029
+203,315
90
$88.8M 0.24%
2,404,588
+480,836
91
$88.8M 0.24%
655,121
+245,299
92
$88M 0.24%
1,096,200
+117,200
93
$86.5M 0.24%
1,043,238
-1,494,567
94
$79.8M 0.22%
1,182,130
95
$75.8M 0.21%
1,529,800
+270,100
96
$75.5M 0.21%
1,110,725
-3,200
97
$69M 0.19%
1,721,334
+600,744
98
$68.8M 0.19%
1,111,343
-123,814
99
$68.6M 0.19%
3,845,848
-71,873
100
$68M 0.19%
1,653,878
-7,200
2 3
4
5 6