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
$39.4B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$233M
3
+$202M
4
HSY icon
Hershey
HSY
+$188M
5
PX
Praxair Inc
PX
+$151M

Top Sells

1
+$320M
2
+$232M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$193M

Sector Composition

1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K ﹤0.01%
11,529
227
$656K ﹤0.01%
14,000
228
$616K ﹤0.01%
+17,417
229
$585K ﹤0.01%
36,333
230
$547K ﹤0.01%
27,462
231
$531K ﹤0.01%
23,058
-3,389,190
232
$490K ﹤0.01%
5,428
-1,200
233
$468K ﹤0.01%
40,726
+1,126
234
$459K ﹤0.01%
8,164
235
$443K ﹤0.01%
14,226
236
$437K ﹤0.01%
3,800
237
$423K ﹤0.01%
20,526
-164
238
$372K ﹤0.01%
+15,166
239
$368K ﹤0.01%
2,400
240
$367K ﹤0.01%
1,276
-110,760
241
$308K ﹤0.01%
10,200
242
$300K ﹤0.01%
144,700
243
$284K ﹤0.01%
3,684
-214,202
244
$249K ﹤0.01%
+6,587
245
$246K ﹤0.01%
11,770
+4,870
246
$245K ﹤0.01%
5,536
-4,161,245
247
$214K ﹤0.01%
14,736
248
$210K ﹤0.01%
10,261
-82
249
$207K ﹤0.01%
65,000
250
$188K ﹤0.01%
9,077
8 9
10
11 12