First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$1.04B
3 +$968M
4
INTC icon
Intel
INTC
+$862M
5
SYY icon
Sysco
SYY
+$849M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$442M 1.34%
+9,626,532
27
$433M 1.32%
+5,257,339
28
$430M 1.31%
+11,658,941
29
$405M 1.23%
+7,799,865
30
$401M 1.22%
+11,102,190
31
$392M 1.19%
+13,771,501
32
$387M 1.18%
+36,590,802
33
$385M 1.17%
+26,926,608
34
$377M 1.14%
+8,068,432
35
$345M 1.05%
+15,752,745
36
$332M 1.01%
+2,787,408
37
$317M 0.96%
+62,159,251
38
$292M 0.89%
+55,579,795
39
$287M 0.87%
+5,944,406
40
$268M 0.82%
+5,539,843
41
$263M 0.8%
+21,749,040
42
$260M 0.79%
+7,452,478
43
$258M 0.79%
+4,511,418
44
$255M 0.77%
+2,356,009
45
$244M 0.74%
+2,479,091
46
$227M 0.69%
+3,753,205
47
$214M 0.65%
+5,427,972
48
$212M 0.64%
+4,436,519
49
$210M 0.64%
+3,279,538
50
$194M 0.59%
+7,282,933