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
101
$66.1M 0.18%
+138,250
102
$60.7M 0.17%
851,050
103
$59.2M 0.16%
993,160
+100,000
104
$57.9M 0.16%
964,630
+316,470
105
$54.5M 0.15%
772,300
+281,500
106
$53.8M 0.15%
1,873,170
+355,154
107
$52.4M 0.14%
3,148,490
-198,000
108
$51.5M 0.14%
1,906,810
+2,500
109
$51.4M 0.14%
851,300
110
$50.4M 0.14%
178,890
+4,613
111
$49.7M 0.14%
718,758
+357,080
112
$45.3M 0.12%
821,258
-3,028,541
113
$42.4M 0.12%
1,428,900
114
$40.5M 0.11%
465,357
-468,338
115
$40M 0.11%
867,401
116
$39.9M 0.11%
15,784,210
-3,413,330
117
$39.4M 0.11%
968,033
118
$37M 0.1%
+796,672
119
$36.6M 0.1%
1,288,651
120
$35.5M 0.1%
+413,650
121
$35.1M 0.1%
654,462
+800
122
$33.3M 0.09%
6,359,731
123
$27.8M 0.08%
214,000
124
$26.5M 0.07%
3,560,384
+50,000
125
$24.8M 0.07%
5,879,516
+47,067
3 4
5
6 7