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
$9.6M0.02%63,002 New
+$9.6M
$9.57M0.02%476,798
+26,500
+6%
+$532K
$9.56M0.02%343,002
-150,020
-30%
-$4.18M
$9.51M0.02%1,000,028
-160,800
-14%
-$1.53M
$9.34M0.02%76,423
-8,400
-10%
-$1.03M
$9.32M0.02%673,175
-104,500
-13%
-$1.45M
$9.31M0.02%244,879
+5,600
+2%
+$213K
$9.27M0.02%485,417
+36,400
+8%
+$695K
$9.25M0.02%61,667
-661
-1%
-$99.1K
$9.23M0.02%152,232
+13,100
+9%
+$794K
$9.15M0.02%218,112
+90,459
+71%
+$3.8M
$9.12M0.02%841,636
-15,500
-2%
-$168K
$9.12M0.02%433,094
+185,931
+75%
+$3.91M
$9.11M0.02%242,368
+20,800
+9%
+$782K
$8.99M0.02%675,445
+33,700
+5%
+$449K
$8.93M0.02%314,500 New
+$8.93M
$8.87M0.02%88,441
+4,650
+6%
+$466K
$8.83M0.02%992,800
+16,800
+2%
+$149K
$8.82M0.02%54,493
-11,200
-17%
-$1.81M
$8.81M0.02%952,972
-170,000
-15%
-$1.57M
$8.74M0.02%92,205
-2,133
-2%
-$202K
$8.73M0.02%122,309
-54,300
-31%
-$3.87M
$8.69M0.02%389,125
+58,800
+18%
+$1.31M
$8.68M0.02%405,439
+4,500
+1%
+$96.3K
$8.66M0.02%297,048
+10,000
+3%
+$292K
1 5678918