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
176
$5.52M 0.01%
232,602
-74,665
177
$5.42M 0.01%
4,444,899
+1,601,300
178
$5.21M 0.01%
352,000
179
$4.56M 0.01%
118,464
180
$4.38M 0.01%
8,348
+1,732
181
$4.36M 0.01%
55,000
-20,000
182
$4.12M 0.01%
+300,000
183
$4.12M 0.01%
1,071,100
184
$3.99M 0.01%
210,000
+10,000
185
$3.9M 0.01%
+78,194
186
$3.81M 0.01%
+700,000
187
$3.67M 0.01%
1,128,866
-1,069,258
188
$3.61M 0.01%
+6,735
189
$3.56M 0.01%
40,000
190
$3.51M 0.01%
55,000
-25,000
191
$3.44M 0.01%
340,000
+290,000
192
$3.34M 0.01%
25,260
193
$3.33M 0.01%
+138,500
194
$3.02M 0.01%
218,324
195
$2.91M 0.01%
46,561
+618
196
$2.77M 0.01%
25,219
-17,469
197
$2.65M 0.01%
+100,000
198
$2.57M 0.01%
+25,000
199
$2.52M 0.01%
40,000
-10,000
200
$2.45M 0.01%
30,000
-543,800
6 7
8
9 10