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 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

1Materials15.21%
2Healthcare14.45%
3Communication Services11.95%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M0.03%228,001
+5,700
+3%
+$342K
$13.6M0.03%517,054
+47,302
+10%
+$1.24M
$13.5M0.03%346,200
+11,600
+3%
+$453K
$13.4M0.03%588,278
+22,698
+4%
+$518K
$13.4M0.03%2,598,596
+147,300
+6%
+$759K
$13.4M0.03%827,635
+37,910
+5%
+$612K
$13.3M0.03%412,898
-127,500
-24%
-$4.1M
$13.2M0.03%66,954
+6,914
+12%
+$1.37M
$12.9M0.03%758,221
+123,712
+20%
+$2.11M
$12.9M0.03%722,823
+41,800
+6%
+$746K
$12.9M0.03%608,098
+41,100
+7%
+$871K
$12.7M0.03%262,987
+4,800
+2%
+$232K
$12.7M0.03%323,285
-144,500
-31%
-$5.67M
$12.6M0.03%93,001
-18,900
-17%
-$2.56M
$12.4M0.03%1,987,886
+347,000
+21%
+$2.17M
$12.2M0.03%1,857,558
+325,384
+21%
+$2.14M
$12.1M0.03%262,479
+17,800
+7%
+$819K
$12M0.03%70,028
+10,500
+18%
+$1.8M
$11.9M0.02%102,765
-16,315
-14%
-$1.9M
$11.9M0.02%1,811,701
+51,300
+3%
+$338K
$11.9M0.02%310,521
-33,400
-10%
-$1.28M
$11.7M0.02%174,947
+23,152
+15%
+$1.55M
$11.7M0.02%394,263
-36,300
-8%
-$1.08M
$11.6M0.02%731,500
+197,500
+37%
+$3.14M
$11.4M0.02%460,879
-298,000
-39%
-$7.38M
1 3456718