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
176
$3.8M 0.01%
251,600
177
$3.77M 0.01%
943,237
178
$3.7M 0.01%
+537,100
179
$3.58M 0.01%
175,000
-46,800
180
$3.56M 0.01%
49,700
181
$3.54M 0.01%
142,071
-1,137
182
$3.41M 0.01%
268,461
183
$3.38M 0.01%
245,000
184
$3.31M 0.01%
+198,600
185
$3.28M 0.01%
313,300
186
$3.23M 0.01%
28,031
-146
187
$3.13M 0.01%
42,993
+6,782
188
$2.89M 0.01%
1,050,000
+224,475
189
$2.88M 0.01%
45,900
190
$2.87M 0.01%
108,700
191
$2.64M 0.01%
162,000
-1,965,000
192
$2.64M 0.01%
60,000
193
$2.62M 0.01%
92,800
194
$2.62M 0.01%
30,300
195
$2.21M 0.01%
46,002
196
$2.15M 0.01%
69,628
197
$2.12M 0.01%
55,998
+40,000
198
$2.08M 0.01%
16,429
+9,286
199
$1.94M ﹤0.01%
39,100
200
$1.92M ﹤0.01%
20,444
6 7
8
9 10