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
$39.4B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$233M
3
+$202M
4
HSY icon
Hershey
HSY
+$188M
5
PX
Praxair Inc
PX
+$151M

Top Sells

1
+$320M
2
+$232M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$202M
5
SMG icon
ScottsMiracle-Gro
SMG
+$193M

Sector Composition

1 Financials 18.31%
2 Technology 15.71%
3 Communication Services 12.35%
4 Materials 11.77%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.04%
291,400
-6,000
152
$13.8M 0.03%
10,912,733
+75,000
153
$13.1M 0.03%
+110,290
154
$12.8M 0.03%
+589,185
155
$11.8M 0.03%
+311,177
156
$11.6M 0.03%
594,859
157
$10.6M 0.03%
77,525
-7,881
158
$8.91M 0.02%
613,800
+232,900
159
$8.87M 0.02%
+316,002
160
$6.99M 0.02%
44,704
-7,032
161
$6.97M 0.02%
1,584,422
+81,859
162
$6.96M 0.02%
269,527
-2,158
163
$6.88M 0.02%
99,837
164
$6.39M 0.02%
400,421
165
$6.32M 0.02%
350,918
166
$6.17M 0.02%
3,854,730
167
$5.9M 0.02%
196,250
168
$5.59M 0.01%
+26,600
169
$4.91M 0.01%
235,714
170
$4.72M 0.01%
542,200
+52,200
171
$4.48M 0.01%
26,378
172
$4.3M 0.01%
40,000
173
$4.19M 0.01%
165,100
174
$3.85M 0.01%
362,000
175
$3.81M 0.01%
24,029
5 6
7
8 9