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
51
$257M 0.65%
3,533,019
-498,931
52
$246M 0.62%
3,561,205
+797,550
53
$241M 0.61%
7,386,402
-44,939
54
$235M 0.6%
4,390,047
+496,962
55
$233M 0.59%
+2,214,917
56
$221M 0.56%
1,525,332
-573
57
$216M 0.55%
5,430,139
-638,951
58
$212M 0.54%
2,797,812
-60,650
59
$205M 0.52%
3,243,181
-525
60
$202M 0.51%
5,963,880
+3,140,676
61
$188M 0.48%
+1,821,280
62
$184M 0.47%
1,895,343
+904,681
63
$182M 0.46%
5,231,879
+1,551,909
64
$177M 0.45%
4,595,220
-7,340
65
$176M 0.45%
1,442,700
-1,748
66
$175M 0.44%
1,691,928
+933
67
$172M 0.44%
4,673,596
+2,280
68
$165M 0.42%
2,115,559
+1,030
69
$158M 0.4%
10,142,898
-9,509
70
$157M 0.4%
7,680,951
-20,504
71
$155M 0.39%
4,987,718
+2,965,908
72
$152M 0.39%
3,830,960
-88,020
73
$151M 0.38%
1,470,423
-11,907
74
$149M 0.38%
+4,366,624
75
$147M 0.37%
2,254,453
+1,352,712
1 2
3
4 5