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
176
$3.46M 0.01%
+62,101
177
$3.35M 0.01%
26,921
-1,110
178
$3.31M 0.01%
268,461
179
$3.29M 0.01%
19,792
-4,237
180
$3.16M 0.01%
100,000
-912,015
181
$3.1M 0.01%
+25,689
182
$2.98M 0.01%
198,600
183
$2.95M 0.01%
362,000
184
$2.92M 0.01%
63,200
+18,300
185
$2.91M 0.01%
108,700
186
$2.81M 0.01%
60,000
187
$2.77M 0.01%
1,059,636
+9,636
188
$2.66M 0.01%
30,300
189
$2.51M 0.01%
92,800
190
$2.42M 0.01%
162,000
191
$2.4M 0.01%
45,900
192
$2.39M 0.01%
55,998
193
$2.33M 0.01%
116,308
-48,792
194
$2.33M 0.01%
174,900
-100
195
$2.26M 0.01%
69,628
196
$2.17M 0.01%
46,002
197
$1.96M ﹤0.01%
39,100
198
$1.76M ﹤0.01%
48,978
199
$1.75M ﹤0.01%
53,080
200
$1.63M ﹤0.01%
41,350
6 7
8
9 10