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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$256M
3
+$245M
4
PEP icon
PepsiCo
PEP
+$209M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

1
+$864M
2
+$359M
3
+$245M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
QCOM icon
Qualcomm
QCOM
+$147M

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K ﹤0.01%
65,200
227
$554K ﹤0.01%
23,058
228
$540K ﹤0.01%
3,800
229
$504K ﹤0.01%
36,333
230
$495K ﹤0.01%
8,164
231
$485K ﹤0.01%
20,526
232
$469K ﹤0.01%
40,726
233
$459K ﹤0.01%
65,000
234
$429K ﹤0.01%
5,228
-200
235
$418K ﹤0.01%
1,276
236
$407K ﹤0.01%
14,226
237
$370K ﹤0.01%
15,166
238
$345K ﹤0.01%
10,200
239
$328K ﹤0.01%
144,700
240
$288K ﹤0.01%
3,684
241
$277K ﹤0.01%
6,587
242
$268K ﹤0.01%
11,770
243
$257K ﹤0.01%
+37,209
244
$246K ﹤0.01%
10,261
245
$238K ﹤0.01%
5,536
246
$223K ﹤0.01%
3,031
247
$214K ﹤0.01%
14,736
248
$202K ﹤0.01%
13,661
+742
249
$192K ﹤0.01%
1,150
250
$190K ﹤0.01%
9,077
8 9
10
11 12