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
151
$8.82M 0.02%
267,925
-50,175
152
$8.56M 0.02%
181,100
-2,224,870
153
$8.08M 0.02%
98,605
+4,270
154
$7.85M 0.02%
581,881
155
$7.66M 0.02%
300,000
+200,000
156
$7.19M 0.02%
1,173,300
157
$6.85M 0.02%
+355,676
158
$6.44M 0.02%
+387,325
159
$6.44M 0.02%
251,000
-150,000
160
$6.11M 0.02%
2,843,599
-470,954
161
$6.07M 0.02%
129,470
-220,030
162
$6.02M 0.02%
176,532
163
$5.83M 0.02%
42,605
+1,546
164
$5.61M 0.02%
316,900
-2,004,770
165
$5.5M 0.02%
72,600
-127,400
166
$5.37M 0.01%
112,146
167
$4.72M 0.01%
1,071,100
168
$4.62M 0.01%
437,498
+58,283
169
$4.39M 0.01%
222,000
-3,829,936
170
$4.15M 0.01%
243,960
-165,350
171
$4.1M 0.01%
40,000
172
$4.05M 0.01%
+625,175
173
$3.87M 0.01%
109,375
174
$3.27M 0.01%
9,000
-27,667
175
$3.19M 0.01%
991,978
-1,504,100
5 6
7
8 9