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
$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
26
$505M 1.23%
9,738,200
-77,555
27
$502M 1.22%
8,200,552
+88,055
28
$458M 1.11%
10,694,148
+1,831,374
29
$443M 1.08%
17,790,673
-330,402
30
$428M 1.04%
3,769,699
-1,623
31
$415M 1.01%
10,628,312
+10,385,854
32
$402M 0.98%
4,538,466
+984,437
33
$385M 0.94%
3,492,792
-49,379
34
$376M 0.91%
3,165,856
+719,818
35
$373M 0.91%
5,977,243
-3,116
36
$370M 0.9%
2,946,473
-946,352
37
$365M 0.89%
13,867,008
+21,640
38
$350M 0.85%
23,012,424
+31,725
39
$342M 0.83%
2,944,518
+13,912
40
$338M 0.82%
3,962,208
-207,848
41
$338M 0.82%
7,814,332
+4,119,215
42
$334M 0.81%
4,832,553
+16,470
43
$303M 0.74%
1,176,582
+435,907
44
$302M 0.73%
4,601,273
-272,521
45
$292M 0.71%
4,410,547
-2,758
46
$284M 0.69%
62,756,265
+9,783
47
$277M 0.67%
4,231,532
+1,080
48
$277M 0.67%
4,373,844
+1,289,325
49
$276M 0.67%
31,746,875
-317,357
50
$267M 0.65%
4,766,709
+1,311,648
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