First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
2 Healthcare 14.29%
3 Technology 14.12%
4 Communication Services 12.88%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.02%
135,172
-27,100
152
$10.2M 0.02%
1,133,607
-10,500
153
$10.1M 0.02%
811,040
-287,500
154
$9.97M 0.02%
594,019
+33,500
155
$9.84M 0.02%
818,823
+36,700
156
$9.8M 0.02%
349,111
-3,400
157
$9.76M 0.02%
689,545
+14,100
158
$9.72M 0.02%
183,372
-16,800
159
$9.72M 0.02%
172,547
-2,400
160
$9.68M 0.02%
+281,444
161
$9.63M 0.02%
+118,349
162
$9.53M 0.02%
82,338
-6,103
163
$9.4M 0.02%
261,061
-30,012
164
$9.4M 0.02%
385,425
-3,700
165
$9.31M 0.02%
94,015
+17,602
166
$9.17M 0.02%
18,876
+2,994
167
$9.1M 0.02%
378,549
+49,642
168
$9M 0.02%
598,848
+94,500
169
$8.98M 0.02%
1,103,442
-21,000
170
$8.97M 0.02%
112,216
-9,100
171
$8.74M 0.02%
225,079
-19,800
172
$8.64M 0.02%
460,516
-11,400
173
$8.64M 0.02%
236,925
+101,715
174
$8.45M 0.02%
329,208
+22,500
175
$8.22M 0.02%
209,968
-32,400
5 6
7
8 9