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
101
$61.3M 0.16%
2,253,397
-1,464,623
102
$60.5M 0.15%
703,215
103
$58.8M 0.15%
2,295,579
-235,710
104
$57.9M 0.15%
+1,801,694
105
$56.3M 0.14%
538,508
-1,930,921
106
$56.3M 0.14%
4,188,679
-5,482,874
107
$55.3M 0.14%
1,623,421
108
$51.8M 0.13%
984,903
+854,801
109
$51.5M 0.13%
5,472,854
+973,305
110
$50.4M 0.13%
634,805
+66,600
111
$49.3M 0.13%
1,179,946
+177,680
112
$47.7M 0.12%
593,625
-319,587
113
$46.9M 0.12%
1,578,650
-356,905
114
$45.4M 0.12%
+902,754
115
$43.8M 0.11%
2,087,871
-111,858
116
$42.6M 0.11%
1,020,255
+940,860
117
$41.9M 0.11%
4,105,150
-473,540
118
$40.4M 0.1%
4,725,881
-100,000
119
$39.2M 0.1%
2,639,630
+1,639,530
120
$38.9M 0.1%
3,991,137
+1,880,574
121
$38.9M 0.1%
1,452,538
-453,842
122
$37.3M 0.09%
1,313,205
123
$36.7M 0.09%
3,431,275
-153,616
124
$36.3M 0.09%
2,908,651
-4,712,525
125
$35.8M 0.09%
1,055,029
+34,400
3 4
5
6 7