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
176
$3.13M 0.01%
40,000
177
$2.96M 0.01%
111,351
-46,213
178
$2.91M 0.01%
25,260
179
$2.72M 0.01%
70,000
+20,000
180
$2.69M 0.01%
45,943
181
$2.2M 0.01%
105,558
+5,558
182
$2.19M 0.01%
12,205
183
$2.15M 0.01%
73,355
184
$2.1M 0.01%
60,000
185
$2.01M 0.01%
+30,000
186
$1.99M 0.01%
+600,000
187
$1.93M 0.01%
205,000
-295,000
188
$1.8M ﹤0.01%
30,000
189
$1.64M ﹤0.01%
+30,000
190
$1.63M ﹤0.01%
47,000
-16,000
191
$1.46M ﹤0.01%
101,600
-623,400
192
$1.41M ﹤0.01%
21,030
-636
193
$1.37M ﹤0.01%
113,917
-52,657
194
$1.33M ﹤0.01%
71,600
195
$1.31M ﹤0.01%
+50,000
196
$1.18M ﹤0.01%
24,859
197
$1.18M ﹤0.01%
40,000
198
$1.17M ﹤0.01%
+50,000
199
$1.14M ﹤0.01%
140,000
-123,908
200
$1.14M ﹤0.01%
1,143
+191
6 7
8
9 10