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
101
$14.3M 0.03%
137,362
-47,387
102
$14.2M 0.03%
398,174
-186,147
103
$14.1M 0.03%
240,377
-22,610
104
$13.9M 0.03%
161,431
-1,600
105
$13.9M 0.03%
2,588,396
-10,200
106
$13.8M 0.03%
1,765,601
-46,100
107
$13.7M 0.03%
403,976
-35,900
108
$13.6M 0.03%
221,701
-6,300
109
$13.5M 0.03%
1,935,586
-52,300
110
$13.5M 0.03%
282,290
-40,545
111
$13.4M 0.03%
842,500
+111,000
112
$13.3M 0.03%
72,008
+3,500
113
$13.1M 0.03%
804,035
-23,600
114
$13.1M 0.03%
568,102
+7,800
115
$13.1M 0.03%
281,063
-113,200
116
$12.9M 0.03%
200,331
-16,300
117
$12.9M 0.03%
415,015
-18,200
118
$12.8M 0.03%
261,279
-1,200
119
$12.7M 0.03%
426,848
-4,500
120
$12.3M 0.02%
561,144
+141,070
121
$12.3M 0.02%
68,078
-1,950
122
$12.2M 0.02%
292,050
-8,600
123
$12.1M 0.02%
989,028
-11,000
124
$12.1M 0.02%
151,232
-1,000
125
$12M 0.02%
562,798
-45,300
3 4
5
6 7