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
$41.1B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$238M
3
+$237M
4
PKG icon
Packaging Corp of America
PKG
+$190M
5
XLNX
Xilinx Inc
XLNX
+$178M

Top Sells

1
+$316M
2
+$313M
3
+$226M
4
BUD icon
AB InBev
BUD
+$218M
5
SYY icon
Sysco
SYY
+$203M

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M ﹤0.01%
15,000
-5,000
227
$1.18M ﹤0.01%
83,700
+1,700
228
$1.13M ﹤0.01%
28,500
-19,412
229
$1.12M ﹤0.01%
13,800
230
$1.07M ﹤0.01%
+75,000
231
$944K ﹤0.01%
14,129
232
$920K ﹤0.01%
12,712
233
$909K ﹤0.01%
18,850
234
$855K ﹤0.01%
14,492
235
$810K ﹤0.01%
29,344
236
$761K ﹤0.01%
+44,128
237
$751K ﹤0.01%
78,700
+35,000
238
$717K ﹤0.01%
25,394
239
$710K ﹤0.01%
160,000
-335,000
240
$697K ﹤0.01%
15,998
241
$691K ﹤0.01%
100,000
-453,108
242
$653K ﹤0.01%
+69,500
243
$641K ﹤0.01%
13,000
244
$631K ﹤0.01%
39,500
-20,000
245
$613K ﹤0.01%
6,628
246
$588K ﹤0.01%
14,000
247
$552K ﹤0.01%
114,456
248
$514K ﹤0.01%
9,484
-1,126,366
249
$478K ﹤0.01%
+147,838
250
$442K ﹤0.01%
17,500
-10,000
8 9
10
11 12