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
$32.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$1.04B
3
+$968M
4
INTC icon
Intel
INTC
+$862M
5
SYY icon
Sysco
SYY
+$849M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.9M 0.18%
+1,605,839
102
$55.8M 0.17%
+2,228,744
103
$54.4M 0.17%
+170,488
104
$54.4M 0.17%
+3,736,670
105
$54.3M 0.17%
+1,321,270
106
$53.6M 0.16%
+893,160
107
$53.3M 0.16%
+1,672,460
108
$52.6M 0.16%
+910,890
109
$51.6M 0.16%
+987,177
110
$50.7M 0.15%
+3,218,108
111
$49.4M 0.15%
+764,150
112
$49.2M 0.15%
+480,488
113
$47.4M 0.14%
+3,346,490
114
$46.7M 0.14%
+1,280,911
115
$46.5M 0.14%
+1,864,553
116
$46.3M 0.14%
+713,191
117
$45.5M 0.14%
+1,428,900
118
$42.8M 0.13%
+1,377,038
119
$38.7M 0.12%
+2,739,100
120
$38M 0.12%
+1,584,600
121
$36.5M 0.11%
+867,401
122
$36.1M 0.11%
+3,703,608
123
$35.2M 0.11%
+1,136,651
124
$34.9M 0.11%
+5,389,731
125
$34.6M 0.11%
+968,033
3 4
5
6 7