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
151
$17.3M 0.05%
+230,000
152
$16.9M 0.05%
+500,000
153
$16.3M 0.05%
+202,504
154
$15.4M 0.05%
+475,000
155
$14.8M 0.04%
+301,500
156
$14.4M 0.04%
+823,251
157
$14.1M 0.04%
+600,000
158
$14M 0.04%
+200,000
159
$13.9M 0.04%
+1,000,000
160
$13.6M 0.04%
+1,672,487
161
$13.5M 0.04%
+442,818
162
$13.5M 0.04%
+329,413
163
$12.7M 0.04%
+71,284
164
$12.3M 0.04%
+370,000
165
$11.4M 0.03%
+210,000
166
$10.9M 0.03%
+97,546
167
$10.5M 0.03%
+4,507,558
168
$10.4M 0.03%
+44,371
169
$10.2M 0.03%
+1,308,701
170
$10.2M 0.03%
+2,055,860
171
$9.98M 0.03%
+318,100
172
$9.95M 0.03%
+396,000
173
$9.56M 0.03%
+2,275,819
174
$9.14M 0.03%
+870,863
175
$8.78M 0.03%
+550,000
5 6
7
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