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
201
$1.13M ﹤0.01%
13,000
-27,000
202
$1.07M ﹤0.01%
+40,000
203
$1.06M ﹤0.01%
15,619
204
$1.05M ﹤0.01%
14,575
205
$1.05M ﹤0.01%
+65,919
206
$1.04M ﹤0.01%
22,000
207
$1.03M ﹤0.01%
+350,000
208
$1.02M ﹤0.01%
90,000
209
$990K ﹤0.01%
60,000
210
$934K ﹤0.01%
1,212
211
$925K ﹤0.01%
250,000
212
$923K ﹤0.01%
14,226
-34,648
213
$921K ﹤0.01%
28,000
214
$910K ﹤0.01%
12,712
-519,730
215
$906K ﹤0.01%
18,850
216
$878K ﹤0.01%
16,520
217
$855K ﹤0.01%
67,400
+37,400
218
$733K ﹤0.01%
27,946
219
$725K ﹤0.01%
+5,208
220
$709K ﹤0.01%
+27,500
221
$703K ﹤0.01%
14,724
-1,173,751
222
$692K ﹤0.01%
+5,000
223
$675K ﹤0.01%
14,000
224
$671K ﹤0.01%
6,628
225
$662K ﹤0.01%
427,200
7 8
9
10 11