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
276
$49K ﹤0.01%
1,000
277
$48K ﹤0.01%
600
278
$47K ﹤0.01%
1,460
279
$46K ﹤0.01%
2,915
280
$38K ﹤0.01%
440
281
$37K ﹤0.01%
900
282
$36K ﹤0.01%
1,854
283
$35K ﹤0.01%
151
284
$34K ﹤0.01%
1,940
285
$31K ﹤0.01%
200
286
$31K ﹤0.01%
5,000
287
$29K ﹤0.01%
500
288
$29K ﹤0.01%
1,575
289
$29K ﹤0.01%
920
290
$28K ﹤0.01%
634
291
$27K ﹤0.01%
4,000
292
$23K ﹤0.01%
535
293
$21K ﹤0.01%
431
-1,238,676
294
$19K ﹤0.01%
220
295
$19K ﹤0.01%
422
296
$19K ﹤0.01%
5,000
297
$13K ﹤0.01%
500
298
$12K ﹤0.01%
809
299
$11K ﹤0.01%
181
300
$10K ﹤0.01%
200
10 11
12
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