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
$32.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$1.04B
3
+$968M
4
INTC icon
Intel
INTC
+$862M
5
SYY icon
Sysco
SYY
+$849M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.01%
+63,000
227
$1.62M ﹤0.01%
+73,355
228
$1.51M ﹤0.01%
+240,430
229
$1.33M ﹤0.01%
+54,100
230
$1.31M ﹤0.01%
+14,721
231
$1.3M ﹤0.01%
+450,000
232
$1.2M ﹤0.01%
+71,600
233
$1.2M ﹤0.01%
+21,666
234
$1.16M ﹤0.01%
+87,100
235
$1.16M ﹤0.01%
+166,574
236
$1.13M ﹤0.01%
+37,100
237
$1.11M ﹤0.01%
+24,859
238
$1.05M ﹤0.01%
+1,212
239
$993K ﹤0.01%
+22,000
240
$934K ﹤0.01%
+33,600
241
$923K ﹤0.01%
+14,575
242
$912K ﹤0.01%
+90,000
243
$907K ﹤0.01%
+30,850
244
$862K ﹤0.01%
+15,619
245
$838K ﹤0.01%
+40,000
246
$834K ﹤0.01%
+120,000
247
$801K ﹤0.01%
+5,000
248
$776K ﹤0.01%
+254,283
249
$772K ﹤0.01%
+40,000
250
$769K ﹤0.01%
+18,850
8 9
10
11 12