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
$41.1B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$238M
3
+$237M
4
PKG icon
Packaging Corp of America
PKG
+$190M
5
XLNX
Xilinx Inc
XLNX
+$178M

Top Sells

1
+$316M
2
+$313M
3
+$226M
4
BUD icon
AB InBev
BUD
+$218M
5
SYY icon
Sysco
SYY
+$203M

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
351
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-442,723
352
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-43,212
353
$0 ﹤0.01%
1
354
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-2,054,453
355
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356
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-1,475,231
357
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-1,702,564
358
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-25,000
359
– –
-1,664,737
360
– –
-4,608,319
361
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-35,000
362
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-635,455
363
– –
-455,330
364
– –
-3,098
365
– –
-1,342,021
366
– –
-40,000
11 12 13 14
15