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
$39.4B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$233M
3
+$202M
4
HSY icon
Hershey
HSY
+$188M
5
PX
Praxair Inc
PX
+$151M

Top Sells

1
+$320M
2
+$232M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$193M

Sector Composition

1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-54,100
352
– –
0
353
– –
-995,123
354
– –
-207,239
355
– –
-12,259
356
– –
-1,754,770
357
– –
-648,900
358
– –
-972,427
359
– –
-493,203
360
– –
-250,000
361
– –
-1,538,000
362
– –
-545,389
363
– –
-1,036,000
364
– –
-123,500
365
– –
-2,417,684
366
– –
-23,178
367
$0 ﹤0.01%
5
368
– –
-53,037
11 12 13 14
15