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
$40.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$256M
3
+$245M
4
PEP icon
PepsiCo
PEP
+$209M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

1
+$864M
2
+$359M
3
+$245M
4
TAP icon
Molson Coors Class B
TAP
+$184M
5
QCOM icon
Qualcomm
QCOM
+$147M

Sector Composition

1 Financials 17.83%
2 Technology 14.89%
3 Materials 12.58%
4 Communication Services 12.09%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534M 1.32%
6,520,656
+2,987,637
27
$513M 1.26%
4,321,727
+287,792
28
$502M 1.24%
10,065,496
+1,744,860
29
$498M 1.23%
3,805,409
+281,867
30
$497M 1.23%
15,715,168
-2,033,636
31
$494M 1.22%
2,988,930
+162,976
32
$484M 1.19%
33,186,199
33
$475M 1.17%
22,674,857
+380,306
34
$470M 1.16%
7,180,484
+120,323
35
$455M 1.12%
4,644,955
-84,175
36
$423M 1.04%
4,641,466
-282,767
37
$401M 0.99%
652,185
+7,483
38
$386M 0.95%
1,546
+32
39
$384M 0.95%
4,031,064
+121,605
40
$382M 0.94%
4,736,587
-514,994
41
$377M 0.93%
6,032,611
-2,309,872
42
$358M 0.88%
31,675,743
+6,448,369
43
$352M 0.87%
7,121,890
+213,192
44
$350M 0.86%
4,782,281
+122,983
45
$339M 0.84%
3,628,712
46
$296M 0.73%
14,199,972
+401,794
47
$294M 0.73%
3,012,842
+138,126
48
$294M 0.73%
1,944,961
+29,869
49
$284M 0.7%
7,482,140
+1,518,260
50
$270M 0.67%
2,410,676
+1,872,168
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