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
$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
126
$48.4M 0.12%
900,841
+82,087
127
$47.5M 0.12%
841,779
+32,176
128
$46.6M 0.11%
360,180
+98,100
129
$46.6M 0.11%
619,030
-707,680
130
$42.7M 0.1%
1,713,778
+33,607
131
$42.3M 0.1%
957,084
-68,471
132
$39.3M 0.1%
1,288,651
133
$38.5M 0.09%
3,990,480
+350,000
134
$36.3M 0.09%
2,609,390
135
$35.7M 0.09%
334,180
+43,030
136
$35.3M 0.09%
820,467
-1,353,695
137
$31.6M 0.08%
153,770
138
$31.5M 0.08%
4,213,066
+23,544
139
$30.6M 0.07%
1,063,901
-698,801
140
$30.6M 0.07%
203,724
+8,039
141
$29.4M 0.07%
3,854,730
142
$28.8M 0.07%
3,705,186
+41,727
143
$27.7M 0.07%
214,000
144
$27.3M 0.07%
6,359,731
145
$22.9M 0.06%
6,313,549
146
$22.6M 0.05%
1,593,620
147
$21.7M 0.05%
826,461
-523
148
$21.1M 0.05%
+393,299
149
$18.9M 0.05%
272,465
-1,446
150
$17.6M 0.04%
82,986
+67,986
4 5
6
7 8