First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$228M
3
+$213M
4
XLNX
Xilinx Inc
XLNX
+$178M
5
PKG icon
Packaging Corp of America
PKG
+$174M

Top Sells

1
+$313M
2
+$293M
3
+$218M
4
CTAS icon
Cintas
CTAS
+$208M
5
SYY icon
Sysco
SYY
+$198M

Sector Composition

1 Technology 17.32%
2 Financials 15.22%
3 Materials 12.92%
4 Industrials 11.58%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
10
327
$2K ﹤0.01%
602
328
$1K ﹤0.01%
66
329
$1K ﹤0.01%
40
330
$1K ﹤0.01%
200
331
– –
-1,578,761
332
– –
-1,968,994
333
– –
-2,537,673
334
– –
0
335
– –
-442,723
336
– –
-43,212
337
$0 ﹤0.01%
1
338
– –
-2,054,453
339
– –
-6,442,150
340
– –
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341
– –
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342
– –
-25,000
343
– –
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344
– –
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345
– –
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346
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347
– –
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348
– –
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349
– –
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350
– –
-40,000
11 12 13
14
15