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
76
$118M 0.29%
1,355,798
+5,510
77
$118M 0.29%
3,566,492
+676,823
78
$113M 0.28%
519,735
-65,100
79
$111M 0.27%
26,044,979
+56,354
80
$107M 0.26%
2,845,492
-1,385,957
81
$100M 0.25%
1,266,926
+38,650
82
$96.2M 0.24%
4,671,322
-2,274
83
$95.8M 0.24%
7,394,315
-293,200
84
$91M 0.22%
3,074,950
-1,912,768
85
$89.6M 0.22%
2,353,484
-1,472,120
86
$83.9M 0.21%
768,316
-1,052,964
87
$83.5M 0.21%
1,995,517
-58,587
88
$81.8M 0.2%
504,771
+502,371
89
$74.3M 0.18%
1,470,092
+892,190
90
$70M 0.17%
1,222,599
+237,696
91
$66.7M 0.16%
240,087
92
$63.2M 0.16%
3,533,285
+893,655
93
$60.1M 0.15%
613,955
+20,330
94
$59.8M 0.15%
+1,779,145
95
$59.1M 0.15%
4,725,881
96
$58.9M 0.15%
557,515
-145,700
97
$55.7M 0.14%
1,209,161
+29,215
98
$55.4M 0.14%
255,467
+18,889
99
$54.8M 0.14%
661,005
+26,200
100
$54.5M 0.13%
1,372,088
-291,073
2 3
4
5 6