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 Services11.93%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.02%118,983
+5,850
+5%
+$558K
$11.3M0.02%207,561
-187,300
-47%
-$10.2M
$11.3M0.02%439,876
-27,200
-6%
-$698K
$11.3M0.02%2,053,203
+470,809
+30%
+$2.59M
$11.3M0.02%401,092
-9,700
-2%
-$272K
$11.2M0.02%528,769
+49,100
+10%
+$1.04M
$10.9M0.02%285,972
+28,100
+11%
+$1.07M
$10.8M0.02%431,348
+16,500
+4%
+$415K
$10.8M0.02%1,947,728
+55,500
+3%
+$309K
$10.6M0.02%433,215
-158,500
-27%
-$3.9M
$10.6M0.02%68,508
+7,250
+12%
+$1.13M
$10.6M0.02%368,173
+15,200
+4%
+$438K
$10.6M0.02%139,614
-1,300
-0.9%
-$98.3K
$10.5M0.02%182,783
-89,500
-33%
-$5.15M
$10.5M0.02%560,519
+184,600
+49%
+$3.45M
$10.5M0.02%162,272
-39,500
-20%
-$2.55M
$10.4M0.02%289,119
-149,800
-34%
-$5.4M
$10.4M0.02%300,650
+54,799
+22%
+$1.89M
$10.3M0.02%133,480
-4,200
-3%
-$324K
$10.1M0.02%207,418
-153,300
-43%
-$7.46M
$9.98M0.02%1,144,107
-102,700
-8%
-$896K
$9.84M0.02%162,216
-69,200
-30%
-$4.2M
$9.82M0.02%352,511
+33,100
+10%
+$922K
$9.82M0.02%471,916
-96,450
-17%
-$2.01M
$9.63M0.02%291,073
-219,800
-43%
-$7.27M
1 4567818