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
26
$476M 1.21%
17,502,775
+3,266,700
27
$473M 1.2%
4,033,935
+1,287,454
28
$451M 1.15%
33,186,199
-185,840
29
$439M 1.12%
22,294,551
+23,837
30
$431M 1.09%
3,523,542
-327
31
$422M 1.07%
7,060,161
+8,927
32
$421M 1.07%
15,920,746
+6,226
33
$417M 1.06%
8,320,636
+4,789
34
$415M 1.05%
4,729,130
+2,708
35
$406M 1.03%
2,825,954
+2,387
36
$392M 1%
644,702
+40,111
37
$388M 0.98%
4,924,233
+1,996
38
$385M 0.98%
4,585,692
+4,241
39
$383M 0.97%
5,251,581
+601,381
40
$382M 0.97%
25,227,374
-32,890
41
$370M 0.94%
1,514
+1
42
$347M 0.88%
3,628,712
-2,020,478
43
$318M 0.81%
6,908,698
-46,544
44
$309M 0.79%
13,798,178
+6,454
45
$305M 0.77%
4,659,298
+4,148
46
$303M 0.77%
3,909,459
+3,712
47
$290M 0.74%
6,350,308
-1,795,434
48
$277M 0.71%
2,874,716
+2,859,870
49
$262M 0.66%
1,915,092
+331
50
$258M 0.65%
15,330,040
-273,664
1
2
3 4 5