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
$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
126
$24.8M 0.07%
274,444
-1,380
127
$23.7M 0.06%
221,413
-528,976
128
$22.9M 0.06%
880,320
129
$21.6M 0.06%
+750,000
130
$19.9M 0.05%
100,573
+14,089
131
$19.4M 0.05%
+1,294,580
132
$19.2M 0.05%
+609,079
133
$18.5M 0.05%
1,070,714
+219,851
134
$17.6M 0.05%
480,261
+306,781
135
$16M 0.04%
758,900
+752,000
136
$15.4M 0.04%
302,400
-63,495
137
$14.2M 0.04%
418,198
+70,779
138
$12M 0.03%
425,247
+33,500
139
$11.8M 0.03%
847,550
140
$11.5M 0.03%
130,227
-72,277
141
$11.1M 0.03%
2,448,013
-4,458,692
142
$11M 0.03%
210,000
+51,000
143
$10.7M 0.03%
+1,498,955
144
$10.5M 0.03%
168,304
145
$10.2M 0.03%
269,390
-46,309
146
$9.94M 0.03%
2,991,219
147
$9.89M 0.03%
2,206,805
-455,138
148
$9.67M 0.03%
780,275
-528,426
149
$9.2M 0.03%
196,250
-233,671
150
$9.19M 0.03%
173,880
+123,900
4 5
6
7 8