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
76
$146M 0.35%
1,919,400
+101,500
77
$141M 0.34%
2,448,310
+1,027,730
78
$136M 0.33%
1,782,618
+1,161
79
$135M 0.33%
634,476
+624,476
80
$128M 0.31%
2,806,420
-754,976
81
$124M 0.3%
1,315,088
+1,314,688
82
$121M 0.3%
3,060,746
-5,115,456
83
$113M 0.28%
1,428,100
+187,900
84
$112M 0.27%
8,214,259
+4,737,953
85
$110M 0.27%
6,694,768
+24,618
86
$107M 0.26%
1,618,687
-555,003
87
$106M 0.26%
2,291,975
88
$104M 0.25%
1,415,378
-1,755,744
89
$104M 0.25%
651,855
-62,323
90
$94.4M 0.23%
2,002,016
+4,972
91
$93.9M 0.23%
1,908,890
+435,990
92
$93.1M 0.23%
685,400
-165,114
93
$91M 0.22%
3,137,604
-2,176,346
94
$89.4M 0.22%
1,246,280
+90,000
95
$89.3M 0.22%
1,236,314
-554,170
96
$87.2M 0.21%
2,113,520
+297,600
97
$86M 0.21%
4,551,116
-2,298,164
98
$86M 0.21%
4,634,395
+1,843,466
99
$84.4M 0.21%
1,632,057
+166,647
100
$81M 0.2%
5,686,703
-4,063
2 3
4
5 6