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
1
$2.46B 4.92%
3,332,941
-211,930
2
$2.44B 4.88%
11,148,566
-1,134,615
3
$1.63B 3.26%
20,491,197
-597,160
4
$1.63B 3.25%
18,096,257
-485,215
5
$1.61B 3.23%
4,209,857
-312,244
6
$1.52B 3.03%
6,693,025
+1,047,777
7
$1.51B 3.03%
8,786,190
+3,268,478
8
$1.33B 2.67%
7,511,577
+334,802
9
$1.32B 2.63%
4,293,549
-137,824
10
$1.3B 2.6%
7,132,119
-1,852,263
11
$1.29B 2.58%
12,512,881
-131,608
12
$1.28B 2.56%
35,905,236
+490,923
13
$1.24B 2.49%
3,200,146
-41,215
14
$1.14B 2.29%
12,552,364
-1,385,172
15
$1.02B 2.03%
10,585,623
-146,554
16
$998M 2%
17,121,534
-462,787
17
$931M 1.86%
27,530,992
-396,660
18
$877M 1.75%
3,215,329
+845,389
19
$848M 1.7%
9,732,218
-83,431
20
$840M 1.68%
7,793,152
-913,185
21
$837M 1.68%
4,620,378
-56,340
22
$822M 1.65%
39,483,961
-6,133,913
23
$816M 1.63%
338,661,869
-2,915,276
24
$804M 1.61%
3,871,517
+241,182
25
$773M 1.55%
13,268,229
+1,627,328
1
2 3 4 5