First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
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
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
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
76
$35.9M 0.07%
371,596
+14,773
77
$31.6M 0.06%
288,063
-10,786
78
$29.8M 0.06%
24,541
79
$29M 0.06%
6,816,161
+612,523
80
$28.9M 0.06%
2,783,907
+294,969
81
$27.6M 0.05%
940,907
-1,307
82
$24.3M 0.05%
20,691
83
$22.3M 0.04%
546,069
-212,242
84
$21M 0.04%
124,586
-1,398
85
$18.9M 0.04%
64,254
-2,700
86
$18.3M 0.04%
49,937
-559
87
$18.2M 0.04%
789,230
-101,500
88
$18M 0.04%
217,888
-30,699
89
$17.7M 0.03%
1,994,230
-469,748
90
$17.2M 0.03%
355,667
-26,553
91
$17.2M 0.03%
346,673
-21,500
92
$17M 0.03%
601,478
+13,200
93
$15.9M 0.03%
119,883
+900
94
$15.9M 0.03%
458,650
-59,000
95
$15.6M 0.03%
417,954
-99,100
96
$15.4M 0.03%
2,334,215
+219,416
97
$15.3M 0.03%
62,455
-547
98
$15.1M 0.03%
675,175
-20,000
99
$14.9M 0.03%
618,119
+122,462
100
$14.8M 0.03%
747,563
-10,658
2 3
4
5 6