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
251
$189K ﹤0.01%
4,622
252
$180K ﹤0.01%
3,600
253
$168K ﹤0.01%
1,845
254
$160K ﹤0.01%
2,522
255
$155K ﹤0.01%
25,000
256
$128K ﹤0.01%
+12,540
257
$119K ﹤0.01%
1,684
258
$116K ﹤0.01%
1,434
259
$112K ﹤0.01%
1,500
260
$103K ﹤0.01%
17,875
261
$100K ﹤0.01%
1,800
262
$96K ﹤0.01%
800
263
$94K ﹤0.01%
783
264
$92K ﹤0.01%
854
-150
265
$88K ﹤0.01%
90
266
$80K ﹤0.01%
1,383
267
$77K ﹤0.01%
1,168
268
$71K ﹤0.01%
2,000
269
$68K ﹤0.01%
411
270
$66K ﹤0.01%
146,402
271
$60K ﹤0.01%
1,432
272
$60K ﹤0.01%
509
-390
273
$59K ﹤0.01%
1,000
274
$57K ﹤0.01%
1,100
275
$57K ﹤0.01%
20,000
9 10
11
12 13