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
126
$13.4M 0.03%
1,760,401
+88,506
127
$13.3M 0.03%
137,680
-5,500
128
$13.3M 0.03%
637,034
+31,529
129
$13.2M 0.03%
464,661
-173,716
130
$13.2M 0.03%
60,040
+11,936
131
$13.2M 0.03%
269,493
+66,400
132
$13.2M 0.03%
833,093
+41,442
133
$13.1M 0.03%
213,903
-6,302
134
$13.1M 0.03%
113,133
-5,500
135
$13M 0.03%
119,080
-11,518
136
$12.8M 0.03%
568,366
+166,400
137
$12.7M 0.03%
469,752
+70,878
138
$12.4M 0.03%
258,187
-52,500
139
$12.4M 0.03%
479,669
+100,100
140
$12.4M 0.03%
2,451,296
+247,500
141
$12.3M 0.03%
566,998
+8,100
142
$12.1M 0.03%
244,679
+17,450
143
$12.1M 0.03%
563,914
-30,400
144
$12.1M 0.03%
450,298
+62,300
145
$12M 0.03%
467,076
-54,300
146
$12M 0.03%
372,295
-80,853
147
$11.9M 0.03%
449,017
+64,000
148
$11.9M 0.03%
176,609
-13,500
149
$11.8M 0.03%
188,585
-1,400
150
$11.7M 0.03%
315,408
-150,908
4 5
6
7 8