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
51
$256M 0.62%
3,074,762
-467,259
52
$251M 0.61%
2,908,095
+227
53
$244M 0.59%
525,558
+793
54
$238M 0.58%
+2,056,698
55
$237M 0.58%
+1,989,936
56
$231M 0.56%
3,360,683
-903,417
57
$228M 0.55%
21,176,857
+41,503
58
$225M 0.55%
7,855,899
+26,154
59
$221M 0.54%
2,043,424
+687,471
60
$221M 0.54%
8,583,603
+2,190,115
61
$219M 0.53%
2,230,591
+984,491
62
$214M 0.52%
29,553,619
-15,675
63
$210M 0.51%
2,199,881
-1,154,404
64
$202M 0.49%
11,098,080
+788,096
65
$198M 0.48%
5,870,226
+17,455
66
$190M 0.46%
+2,429,031
67
$188M 0.46%
66,736,935
-24,383,483
68
$186M 0.45%
4,390,985
+459,970
69
$186M 0.45%
2,799,820
+84,300
70
$181M 0.44%
8,688,791
71
$171M 0.41%
1,191,832
+181,030
72
$169M 0.41%
1,616,927
-34,695
73
$164M 0.4%
5,557,682
+5,414,695
74
$156M 0.38%
6,421,045
+736,100
75
$153M 0.37%
3,963,898
-265,645