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
51
$185M 0.56%
+4,060,068
52
$183M 0.56%
+6,122,181
53
$180M 0.55%
+7,229,379
54
$179M 0.55%
+5,200,137
55
$173M 0.53%
+2,027,506
56
$171M 0.52%
+3,548,233
57
$168M 0.51%
+2,000,742
58
$163M 0.49%
+2,830,920
59
$154M 0.47%
+5,549,721
60
$140M 0.43%
+3,721,788
61
$139M 0.42%
+3,097,284
62
$135M 0.41%
+1,576,560
63
$133M 0.4%
+2,461,731
64
$132M 0.4%
+1,177,387
65
$130M 0.4%
+8,358,313
66
$125M 0.38%
+1,119,500
67
$125M 0.38%
+1,782,900
68
$123M 0.37%
+3,696,822
69
$119M 0.36%
+7,661,723
70
$115M 0.35%
+2,747,118
71
$112M 0.34%
+3,681,877
72
$109M 0.33%
+4,229,543
73
$105M 0.32%
+2,358,300
74
$104M 0.32%
+1,682,209
75
$102M 0.31%
+1,483,190