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
151
$11.4M 0.03%
60,014
152
$11.1M 0.03%
594,859
153
$9.67M 0.02%
316,002
154
$8.55M 0.02%
+157,035
155
$7.96M 0.02%
269,527
156
$7.09M 0.02%
45,842
+1,138
157
$6.83M 0.02%
350,918
158
$6.76M 0.02%
613,100
-700
159
$6.68M 0.02%
99,837
160
$6.66M 0.02%
1,584,422
161
$6.01M 0.01%
3,854,730
162
$5.9M 0.01%
943,237
163
$5.89M 0.01%
289,717
-110,704
164
$5.49M 0.01%
235,714
165
$5.29M 0.01%
196,250
166
$4.91M 0.01%
25,495
-883
167
$4.76M 0.01%
547,200
+5,000
168
$4.54M 0.01%
245,000
169
$4.31M 0.01%
537,100
170
$4.08M 0.01%
236,600
-15,000
171
$4.05M 0.01%
59,700
+10,000
172
$4.04M 0.01%
42,993
173
$4.01M 0.01%
+51,900
174
$4M 0.01%
142,071
175
$3.47M 0.01%
313,300
5 6
7
8 9