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 Services11.95%
4Consumer Staples11.42%
5Technology11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.6M0.02%1,321,035
+185,618
+16%
+$1.21M
$8.6M0.02%129,315
+19,300
+18%
+$1.28M
$8.56M0.02%492,744
+18,500
+4%
+$321K
$8.51M0.02%760,800
+29,000
+4%
+$325K
$8.46M0.02%15,882
+4,526
+40%
+$2.41M
$8.45M0.02%110,872
-90,100
-45%
-$6.86M
$8.38M0.02%286,048
-118,000
-29%
-$3.46M
$8.31M0.02%277,303
+36,700
+15%
+$1.1M
$8.29M0.02%366,795
-5,500
-1%
-$124K
$8.28M0.02%126,175
-62,410
-33%
-$4.1M
$8.1M0.02%1,124,442
+148,500
+15%
+$1.07M
$7.93M0.02%2,680,255
+7,000
+0.3%
+$20.7K
$7.92M0.02%164,645
+10,953
+7%
+$527K
$7.91M0.02%562,130
+91,134
+19%
+$1.28M
$7.89M0.02%76,413
+24,210
+46%
+$2.5M
$7.88M0.02%238,000
+47,200
+25%
+$1.56M
$7.82M0.02%139,715
-74,188
-35%
-$4.15M
$7.8M0.02%297,857
+5,500
+2%
+$144K
$7.8M0.02%354,685
+98,712
+39%
+$2.17M
$7.71M0.02%133,199
+5,000
+4%
+$289K
$7.67M0.02%424,500
-106,800
-20%
-$1.93M
$7.66M0.02%420,074
+107,816
+35%
+$1.97M
$7.62M0.02%306,708
-8,700
-3%
-$216K
$7.57M0.02%2,040,772
+10,000
+0.5%
+$37.1K
$7.57M0.02%128,600
+45,800
+55%
+$2.69M
1 67891018