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
$7.55M0.02%1,071,840
+45,800
+4%
+$322K
$7.2M0.01%710,437
+52,000
+8%
+$527K
$7.16M0.01%560,302
+11,000
+2%
+$141K
$7.09M0.01%385,078
-94,200
-20%
-$1.73M
$7.07M0.01%370,075
+29,200
+9%
+$558K
$7.02M0.01%324,893
+65,980
+25%
+$1.43M
$6.94M0.01%86,649
-47,629
-35%
-$3.82M
$6.91M0.01%121,316
-10,790
-8%
-$615K
$6.85M0.01%315,759
+20,120
+7%
+$437K
$6.84M0.01%566,427
+145,291
+35%
+$1.76M
$6.78M0.01%365,056
-63,700
-15%
-$1.18M
$6.75M0.01%1,838,526
+172,846
+10%
+$634K
$6.72M0.01%782,123
+192,969
+33%
+$1.66M
$6.71M0.01%277,426
-124,000
-31%
-$3M
$6.64M0.01%719,868
-10,500
-1%
-$96.8K
$6.61M0.01%992,166
+206,500
+26%
+$1.38M
$6.59M0.01%585,143
+2,000
+0.3%
+$22.5K
$6.52M0.01%213,979
+69,000
+48%
+$2.1M
$6.51M0.01%54,222
-47,200
-47%
-$5.66M
$6.44M0.01%195,885
-105,000
-35%
-$3.45M
$6.4M0.01%124,122
+118,020
+1,934%
+$6.08M
$6.38M0.01%619,893
+166,471
+37%
+$1.71M
$6.38M0.01%272,506
+15,000
+6%
+$351K
$6.37M0.01%381,159
+14,800
+4%
+$247K
$6.31M0.01%328,907
+126,324
+62%
+$2.42M
1 789101118