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
$13.7M228,001
+5,700
+3%
+$342K
0.03%
$13.6M517,054
+47,302
+10%
+$1.24M
0.03%
$13.5M346,200
+11,600
+3%
+$453K
0.03%
$13.4M588,278
+22,698
+4%
+$518K
0.03%
$13.4M2,598,596
+147,300
+6%
+$759K
0.03%
$13.4M827,635
+37,910
+5%
+$612K
0.03%
$13.3M412,898
-127,500
-24%
-$4.1M
0.03%
$13.2M66,954
+6,914
+12%
+$1.37M
0.03%
$12.9M758,221
+123,712
+20%
+$2.11M
0.03%
$12.9M722,823
+41,800
+6%
+$746K
0.03%
$12.9M608,098
+41,100
+7%
+$871K
0.03%
$12.7M262,987
+4,800
+2%
+$232K
0.03%
$12.7M323,285
-144,500
-31%
-$5.67M
0.03%
$12.6M93,001
-18,900
-17%
-$2.56M
0.03%
$12.4M1,987,886
+347,000
+21%
+$2.17M
0.03%
$12.2M1,857,558
+325,384
+21%
+$2.14M
0.03%
$12.1M262,479
+17,800
+7%
+$819K
0.03%
$12M70,028
+10,500
+18%
+$1.8M
0.03%
$11.9M102,765
-16,315
-14%
-$1.9M
0.02%
$11.9M1,811,701
+51,300
+3%
+$338K
0.02%
$11.9M310,521
-33,400
-10%
-$1.28M
0.02%
$11.7M174,947
+23,152
+15%
+$1.55M
0.02%
$11.7M394,263
-36,300
-8%
-$1.08M
0.02%
$11.6M731,500
+197,500
+37%
+$3.14M
0.02%
$11.4M460,879
-298,000
-39%
-$7.38M
0.02%
1 3456718