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
126
$30.6M 0.08%
2,419,804
-7,830
127
$30.5M 0.08%
932,643
-519,895
128
$30.1M 0.07%
647,865
-24,000
129
$29.9M 0.07%
669,703
+62,500
130
$29.9M 0.07%
228,445
+188,445
131
$29.8M 0.07%
10,007,331
+600,000
132
$26.1M 0.06%
1,999,467
133
$24.9M 0.06%
+532,208
134
$24.8M 0.06%
+1,833,940
135
$24.8M 0.06%
1,260,380
+671,195
136
$23.6M 0.06%
2,243,155
137
$22M 0.05%
1,288,651
138
$21.9M 0.05%
7,700,300
139
$21.8M 0.05%
1,102,004
-9,918
140
$21.4M 0.05%
5,228,840
-132,230
141
$20.4M 0.05%
444,000
+6,500
142
$19.8M 0.05%
1,840,964
143
$18.5M 0.05%
3,796,285
144
$18.4M 0.05%
252,691
+252,548
145
$18.3M 0.05%
1,451,730
146
$16M 0.04%
272,688
+457
147
$15.8M 0.04%
1,204,309
-3,429,350
148
$15.1M 0.04%
291,400
149
$11.6M 0.03%
+136,880
150
$11.6M 0.03%
10,912,733
4 5
6
7 8