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
301
$9K ﹤0.01%
313
-6
302
$8K ﹤0.01%
187
303
$7K ﹤0.01%
272
304
$6K ﹤0.01%
200
305
$6K ﹤0.01%
66
306
$6K ﹤0.01%
2,800
307
$5K ﹤0.01%
120
308
$5K ﹤0.01%
365
309
$5K ﹤0.01%
602
310
$3K ﹤0.01%
230
311
$3K ﹤0.01%
184
312
$2K ﹤0.01%
10
313
$2K ﹤0.01%
200
314
$2K ﹤0.01%
122
315
$1K ﹤0.01%
30
316
$1K ﹤0.01%
40
317
– –
-257,025
318
– –
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319
– –
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320
– –
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321
$0 ﹤0.01%
1
322
– –
-427,623
323
– –
-4,188,679
324
– –
-150,000
325
– –
-312,551
10 11 12
13
14