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
151
$17.2M 0.04%
297,400
152
$17M 0.04%
57,031
+2,797
153
$16.8M 0.04%
315,056
+200,251
154
$16.4M 0.04%
281,314
155
$15.8M 0.04%
854,000
156
$14.6M 0.04%
429,481
-56
157
$11.9M 0.03%
339,285
+5,000
158
$11.9M 0.03%
210,000
159
$11.5M 0.03%
812,073
+90,525
160
$11M 0.03%
441,891
-142,731
161
$10.9M 0.03%
880,833
+440,735
162
$10.9M 0.03%
316,638
-556,612
163
$10.2M 0.02%
37,303
+20,636
164
$8.97M 0.02%
125,637
165
$8.51M 0.02%
559,780
+23,400
166
$8.48M 0.02%
196,250
167
$8.45M 0.02%
1,070,714
168
$8.27M 0.02%
65,832
-5,014
169
$8.24M 0.02%
591,001
170
$8.08M 0.02%
2,991,219
171
$7.13M 0.02%
222,000
172
$7.12M 0.02%
+120,000
173
$7.09M 0.02%
90,000
-155,100
174
$6.74M 0.02%
267,925
175
$6.1M 0.01%
331,900
+325,000
5 6
7
8 9