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
$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
126
$34.6M 0.11%
+2,359,505
127
$34.2M 0.1%
+765,071
128
$33.7M 0.1%
+455,735
129
$33.7M 0.1%
+653,662
130
$33.6M 0.1%
+2,044,606
131
$33.5M 0.1%
+1,334,600
132
$32.2M 0.1%
+944,643
133
$32.1M 0.1%
+784,300
134
$32M 0.1%
+801,975
135
$31.1M 0.09%
+531,965
136
$28M 0.09%
+646,131
137
$27.7M 0.08%
+963,700
138
$27.7M 0.08%
+417,700
139
$25.4M 0.08%
+613,981
140
$25.1M 0.08%
+730,656
141
$24.8M 0.08%
+8,958,456
142
$24.6M 0.07%
+214,000
143
$23.3M 0.07%
+275,284
144
$22M 0.07%
+712,325
145
$21.6M 0.07%
+5,832,449
146
$20.4M 0.06%
+906,050
147
$20.2M 0.06%
+442,400
148
$20M 0.06%
+429,921
149
$19.9M 0.06%
+3,510,384
150
$19.2M 0.06%
+911,226
4 5
6
7 8