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
176
$9.85M 0.02%
641,745
+46,807
177
$9.84M 0.02%
110,015
+1,950
178
$9.78M 0.02%
139,132
-11,650
179
$9.76M 0.02%
69,100
+2,600
180
$9.76M 0.02%
140,914
+53,800
181
$9.74M 0.02%
206,148
-167,950
182
$9.72M 0.02%
300,885
-77,400
183
$9.65M 0.02%
101,422
-17,500
184
$9.48M 0.02%
62,328
-340
185
$9.44M 0.02%
83,791
-5,000
186
$9.33M 0.02%
240,603
+39,300
187
$9.29M 0.02%
1,892,228
+187,400
188
$9.19M 0.02%
319,411
+45,800
189
$9.16M 0.02%
287,048
+6,100
190
$9.1M 0.02%
+474,244
191
$9.05M 0.02%
+534,000
192
$9.04M 0.02%
1,135,417
+210,045
193
$8.99M 0.02%
409,126
-114,515
194
$8.97M 0.02%
634,509
+188,998
195
$8.84M 0.02%
976,000
+92,500
196
$8.74M 0.02%
118,251
-2,500
197
$8.47M 0.02%
255,973
+51,429
198
$8.39M 0.02%
49,454
-54,000
199
$8.37M 0.02%
132,106
+14,600
200
$8.31M 0.02%
94,338
-26,500
6 7
8
9 10