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
51
$258M 0.64%
8,487,803
+3,255,924
52
$247M 0.61%
13,885,728
-1,444,312
53
$242M 0.6%
1,789,910
+1,268,305
54
$239M 0.59%
3,406,065
+162,884
55
$231M 0.57%
7,549,310
+162,908
56
$231M 0.57%
4,330,768
-59,279
57
$224M 0.55%
2,959,367
-601,838
58
$221M 0.55%
1,548,995
+23,663
59
$205M 0.51%
1,436,936
-5,764
60
$203M 0.5%
2,802,478
+4,666
61
$200M 0.49%
4,798,466
-1,551,842
62
$193M 0.48%
1,718,197
+26,269
63
$193M 0.48%
4,657,240
+62,020
64
$192M 0.47%
1,697,100
-517,817
65
$191M 0.47%
2,149,138
+33,579
66
$190M 0.47%
5,081,105
+714,481
67
$167M 0.41%
10,435,445
+292,547
68
$162M 0.4%
3,827,760
-3,200
69
$161M 0.4%
6,390,711
+268,886
70
$155M 0.38%
1,517,870
+47,447
71
$138M 0.34%
5,941,335
+191,368
72
$134M 0.33%
1,464,960
73
$131M 0.32%
7,744,218
+63,267
74
$125M 0.31%
3,183,939
75
$124M 0.31%
664,090
-58,300
1 2
3
4 5