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
101
$78.6M 0.19%
3,551,630
+2,757,169
102
$77.9M 0.19%
+1,189,993
103
$77.7M 0.19%
125,550
-15,500
104
$75.5M 0.18%
1,104,224
-378
105
$75.3M 0.18%
717,445
-622,744
106
$73.6M 0.18%
851,050
107
$70.9M 0.17%
1,057,570
-169,360
108
$70.9M 0.17%
1,754,080
+307,136
109
$67M 0.16%
+663,058
110
$66.5M 0.16%
+1,016,097
111
$65.9M 0.16%
1,050,637
+138,103
112
$65.2M 0.16%
+453,653
113
$62.4M 0.15%
938,866
-136,999
114
$61.6M 0.15%
844,500
115
$58.9M 0.14%
786,683
116
$56.3M 0.14%
1,250,956
-175,963
117
$55.9M 0.14%
156,265
+16,530
118
$55.4M 0.13%
1,337,971
119
$55.3M 0.13%
26,572,950
-9,078,253
120
$54M 0.13%
+1,461,334
121
$53.9M 0.13%
1,708,698
+214,662
122
$53.2M 0.13%
+1,519,000
123
$51.1M 0.12%
634,801
-1,702,139
124
$49.6M 0.12%
1,245,689
-589,891
125
$49.2M 0.12%
1,000,353
+19,020
3 4
5
6 7