First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1
$1.23B 3.34%
32,074,484
+4,706,692
2
$1.2B 3.28%
32,185,263
+1,054,758
3
$1.03B 2.8%
69,005,280
+414,056
4
$1.01B 2.74%
20,178,245
-4,569,660
5
$1,000M 2.72%
33,039,688
+210,600
6
$952M 2.59%
42,402,902
+3,182,982
7
$922M 2.51%
56,372,632
+330,967
8
$912M 2.48%
35,144,757
+131,894
9
$889M 2.42%
25,443,943
+64,900
10
$853M 2.32%
23,622,888
-1,622,041
11
$834M 2.27%
7,115,812
-18,180
12
$782M 2.13%
27,286,025
+7,022,613
13
$739M 2.01%
16,225,702
+4,401,545
14
$709M 1.93%
32,719,527
+1,353,553
15
$695M 1.89%
7,659,535
-2,508,590
16
$690M 1.88%
3,881
+66
17
$676M 1.84%
9,090,338
+2,586
18
$672M 1.83%
5,859,023
-1,962,354
19
$642M 1.75%
9,085,737
-131,992
20
$604M 1.64%
18,319,452
+178,439
21
$527M 1.43%
14,118,383
+81,399
22
$506M 1.38%
3,400,975
-1,398,782
23
$501M 1.36%
19,003,296
+250,518
24
$501M 1.36%
9,562,094
-120,472
25
$491M 1.34%
7,943,119
+34,300
1
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