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
76
$133M 0.34%
4,231,449
-942,616
77
$132M 0.34%
5,749,967
+9,609
78
$132M 0.34%
3,825,604
-472,482
79
$130M 0.33%
584,835
-862,105
80
$128M 0.33%
6,121,825
+1,139,067
81
$125M 0.32%
722,390
-1,058,095
82
$124M 0.32%
1,464,960
+25,700
83
$122M 0.31%
3,183,939
-16,047
84
$107M 0.27%
25,988,625
-131,222
85
$106M 0.27%
1,228,276
-198,160
86
$103M 0.26%
1,350,288
+80,581
87
$99.3M 0.25%
427,623
-1,377,093
88
$92.3M 0.23%
1,496,906
-572,989
89
$89.2M 0.23%
+2,889,669
90
$89.1M 0.23%
1,965,360
-1,001,650
91
$86.5M 0.22%
2,054,104
+680,853
92
$76M 0.19%
7,687,515
+292,015
93
$75M 0.19%
521,605
-47,655
94
$73.9M 0.19%
240,087
95
$72.9M 0.19%
257,025
-200,235
96
$71.5M 0.18%
1,004,920
-231,050
97
$70.4M 0.18%
4,633,659
-1,214,446
98
$66.9M 0.17%
989,210
-727,289
99
$66.1M 0.17%
1,239,107
+1,238,676
100
$64.8M 0.16%
1,663,161
+495,860
2 3
4
5 6