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
101
$53.5M 0.13%
1,623,421
102
$52.6M 0.13%
1,600,649
-694,930
103
$51.1M 0.13%
1,063,367
+160,613
104
$50.1M 0.12%
6,252,169
+779,315
105
$48.5M 0.12%
990,899
-64,130
106
$47.7M 0.12%
6,159,856
+2,022,000
107
$47.2M 0.12%
2,087,871
108
$46.4M 0.11%
1,382,600
-196,050
109
$45.6M 0.11%
738,821
-758,085
110
$44.3M 0.11%
3,991,137
111
$44M 0.11%
1,008,760
-956,600
112
$43.4M 0.11%
1,205,080
+184,825
113
$43.2M 0.11%
3,126,898
-304,377
114
$40.6M 0.1%
493,840
-511,080
115
$40.3M 0.1%
1,313,205
116
$39.4M 0.1%
3,108,915
-996,235
117
$39.2M 0.1%
1,216,112
-1,037,285
118
$37.9M 0.09%
582,600
+218,300
119
$37.2M 0.09%
5,142,053
120
$36.7M 0.09%
527,020
-462,190
121
$36M 0.09%
2,006,348
+1,064,305
122
$35.8M 0.09%
+2,305,056
123
$35.4M 0.09%
314,967
+204,677
124
$35M 0.09%
928,721
+617,544
125
$32.2M 0.08%
+1,581,707
3 4
5
6 7