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
$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
1
$2.07B 4.63%
3,542,031
-4,732
2
$2.05B 4.57%
12,276,950
-1,806,706
3
$1.4B 3.12%
4,456,930
-672,829
4
$1.35B 3.02%
4,503,849
+23,177
5
$1.31B 2.91%
21,213,253
-501,101
6
$1.28B 2.86%
34,101,077
+2,270,186
7
$1.27B 2.84%
6,673,478
-7,496
8
$1.19B 2.66%
3,225,339
+1,039,612
9
$1.14B 2.55%
9,496,473
-1,176,703
10
$1.11B 2.49%
5,639,152
-213,486
11
$1.11B 2.48%
10,738,898
-716,303
12
$1.08B 2.41%
12,655,733
+2,150,913
13
$1.08B 2.4%
14,024,061
-1,672,995
14
$1.07B 2.39%
19,047,037
-299,548
15
$1.07B 2.38%
27,836,555
+343,261
16
$1B 2.24%
4,426,022
+1,057,879
17
$934M 2.08%
8,681,886
-4,482,231
18
$839M 1.87%
4,675,182
+44,099
19
$793M 1.77%
8,719,950
-173,144
20
$787M 1.76%
2,355,185
-263,216
21
$782M 1.75%
9,792,200
+28,910
22
$770M 1.72%
3,197,776
-145,853
23
$722M 1.61%
46,567,340
-8,230,792
24
$698M 1.56%
2,352,053
-245,835
25
$681M 1.52%
3,630,053
-571,364
1
2 3 4 5