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
201
$8.26M 0.02%
245,851
+25,000
202
$8.25M 0.02%
1,640,886
+475,268
203
$8.19M 0.02%
730,368
+63,493
204
$8.16M 0.02%
857,136
-73,302
205
$8.13M 0.02%
340,875
+54,000
206
$8.07M 0.02%
2,673,255
+350,755
207
$8.05M 0.02%
330,325
+29,750
208
$8.04M 0.02%
153,692
-7,866
209
$7.88M 0.02%
381,494
-11,500
210
$7.85M 0.02%
1,740,633
-48,853
211
$7.84M 0.02%
403,922
-42,500
212
$7.81M 0.02%
315,000
+6,600
213
$7.81M 0.02%
428,756
-202,558
214
$7.72M 0.02%
2,030,772
+197,317
215
$7.68M 0.02%
160,633
-18,200
216
$7.68M 0.02%
908,371
+186,668
217
$7.67M 0.02%
1,056,241
+503,500
218
$7.65M 0.02%
384,010
-43,200
219
$7.56M 0.02%
312,258
+277,278
220
$7.4M 0.02%
474,000
+251,000
221
$7.39M 0.02%
239,101
+33,700
222
$7.39M 0.02%
731,800
+41,563
223
$7.38M 0.02%
470,996
+17,600
224
$7.35M 0.02%
190,800
+178,300
225
$7.17M 0.02%
975,942
+96,000
7 8
9
10 11