First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$599M
2
+$296M
3
+$226M
4
IFF icon
International Flavors & Fragrances
IFF
+$226M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$225M

Top Sells

1
+$318M
2
+$239M
3
+$206M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Materials 16.05%
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
176
$8.13M 0.02%
360,139
-45,300
177
$8.05M 0.02%
776,455
-176,517
178
$8.05M 0.02%
281,306
+8,800
179
$8.04M 0.02%
640,530
+78,400
180
$8M 0.02%
726,393
+106,500
181
$7.99M 0.02%
142,461
-19,755
182
$7.99M 0.02%
1,949,248
+110,722
183
$7.97M 0.02%
1,644,447
-213,111
184
$7.96M 0.02%
790,300
+29,500
185
$7.89M 0.02%
883,800
-109,000
186
$7.89M 0.02%
406,078
+21,000
187
$7.86M 0.02%
708,437
-2,000
188
$7.83M 0.02%
120,309
-2,000
189
$7.77M 0.02%
124,058
-83,360
190
$7.77M 0.02%
570,648
-102,527
191
$7.72M 0.02%
299,239
+15,550
192
$7.69M 0.02%
63,923
-12,500
193
$7.58M 0.02%
2,065,772
+25,000
194
$7.56M 0.02%
371,881
-104,917
195
$7.44M 0.01%
222,326
-55,100
196
$7.41M 0.01%
379,023
+50,409
197
$7.26M 0.01%
509,364
+41,477
198
$7.26M 0.01%
101,014
-38,600
199
$7.23M 0.01%
321,500
+7,000
200
$7.22M 0.01%
136,045
-28,600
6 7
8
9 10