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
151
$11.6M 0.03%
42,020
-28,061
152
$11.4M 0.03%
479,278
-54,800
153
$11.4M 0.03%
430,563
+11,800
154
$11.3M 0.03%
65,693
+1,300
155
$11.2M 0.03%
777,675
+2,500
156
$11.2M 0.02%
156,050
+31,200
157
$11.1M 0.02%
151,795
+19,917
158
$11.1M 0.02%
61,258
+32,400
159
$11M 0.02%
221,568
+70,300
160
$11M 0.02%
217,427
+26,000
161
$11M 0.02%
414,848
+36,100
162
$10.9M 0.02%
30,842
-14,400
163
$10.9M 0.02%
1,160,828
+49,000
164
$10.9M 0.02%
257,872
+100,500
165
$10.9M 0.02%
239,279
-51,400
166
$10.8M 0.02%
84,823
+400
167
$10.5M 0.02%
311,712
-97,500
168
$10.4M 0.02%
59,528
+11,300
169
$10.4M 0.02%
1,246,807
+245,000
170
$10.3M 0.02%
1,026,040
+175,200
171
$10.2M 0.02%
1,532,174
-434,181
172
$10.1M 0.02%
1,122,972
+71,600
173
$10.1M 0.02%
583,143
-49,500
174
$10.1M 0.02%
1,665,680
+274,459
175
$9.89M 0.02%
421,136
+196,776
5 6
7
8 9