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
76
$25.2M 0.06%
+43,000
77
$25.2M 0.06%
322,963
+9,037
78
$24.7M 0.06%
20,691
79
$24.2M 0.05%
+955,324
80
$20.3M 0.05%
8,332,514
-9,783,826
81
$20.3M 0.05%
40,041
-372,133
82
$20.3M 0.05%
52,062
-2,848
83
$20.1M 0.04%
2,104,289
+93,553
84
$19.5M 0.04%
394,861
+16,000
85
$19.1M 0.04%
770,836
-39,505
86
$18.3M 0.04%
325,335
+14,550
87
$18.2M 0.04%
127,333
-691
88
$18M 0.04%
654,051
-10,400
89
$18M 0.04%
758,879
+25,623
90
$17.2M 0.04%
540,398
-6,380
91
$17.1M 0.04%
360,718
+32,000
92
$17.1M 0.04%
565,580
-28,584
93
$17M 0.04%
272,283
-21,450
94
$16.9M 0.04%
467,785
+17,600
95
$16.9M 0.04%
591,715
-30,133
96
$16.9M 0.04%
1,192,840
+18,118
97
$16.8M 0.04%
531,100
+11,000
98
$16.8M 0.04%
612,158
+51,027
99
$16.7M 0.04%
188,849
-18,900
100
$16.2M 0.04%
510,873
+25,500
2 3
4
5 6