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
201
$7.19M 0.01%
607,143
+22,000
202
$7.12M 0.01%
585,316
+304,500
203
$7.1M 0.01%
72,572
-38,300
204
$7.06M 0.01%
132,300
+3,700
205
$7.05M 0.01%
291,457
-6,400
206
$7.04M 0.01%
69,859
+29,493
207
$7.01M 0.01%
260,044
-82,958
208
$6.93M 0.01%
280,303
+3,000
209
$6.89M 0.01%
386,025
+61,132
210
$6.88M 0.01%
729,636
-112,000
211
$6.88M 0.01%
509,194
+192,000
212
$6.82M 0.01%
295,200
-22,000
213
$6.74M 0.01%
577,850
+83,500
214
$6.71M 0.01%
77,253
+31,400
215
$6.67M 0.01%
354,538
+46,800
216
$6.67M 0.01%
324,259
+8,500
217
$6.54M 0.01%
23,679
-4,775
218
$6.51M 0.01%
428,948
+47,789
219
$6.4M 0.01%
1,261,840
+190,000
220
$6.39M 0.01%
755,728
+213,000
221
$6.37M 0.01%
620,251
+115,087
222
$6.37M 0.01%
1,157,390
+92,000
223
$6.3M 0.01%
129,431
-216,769
224
$6.28M 0.01%
223,642
+93,798
225
$6.26M 0.01%
661,376
+399,800
7 8
9
10 11