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
101
$16.1M 0.04%
438,919
+24,300
102
$16.1M 0.04%
253,087
+10,700
103
$16.1M 0.04%
155,431
+2,550
104
$15.9M 0.04%
328,974
-3,115
105
$15.7M 0.04%
186,272
+15,400
106
$15.7M 0.04%
681,023
+38,500
107
$15.7M 0.04%
352,973
+1,750
108
$15.4M 0.03%
111,901
+3,248
109
$15.2M 0.03%
5,601,459
+150,178
110
$15.2M 0.03%
229,031
-53,800
111
$15.2M 0.03%
200,972
-12,800
112
$15.2M 0.03%
493,022
-45,532
113
$15.1M 0.03%
343,921
+59,525
114
$14.6M 0.03%
334,600
+6,100
115
$14.5M 0.03%
404,048
+34,200
116
$14.4M 0.03%
657,970
+28,500
117
$14.4M 0.03%
410,792
-1,188
118
$14.4M 0.03%
400,939
+27,300
119
$14.3M 0.03%
2,504,978
+30,600
120
$14.1M 0.03%
201,772
-3,600
121
$14M 0.03%
134,278
-18,709
122
$14M 0.03%
770,803
+23,426
123
$13.6M 0.03%
531,300
-56,599
124
$13.6M 0.03%
222,301
+26,800
125
$13.5M 0.03%
231,416
-91,453
3 4
5
6 7