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
$32.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$1.04B
3
+$968M
4
INTC icon
Intel
INTC
+$862M
5
SYY icon
Sysco
SYY
+$849M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.7%
2 Materials 14.84%
3 Financials 13.86%
4 Energy 10.62%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.01%
+839,800
202
$3.72M 0.01%
+49,980
203
$3.63M 0.01%
+175,000
204
$3.5M 0.01%
+115,825
205
$3.46M 0.01%
+40,000
206
$3.31M 0.01%
+424,350
207
$3.27M 0.01%
+100,000
208
$3.27M 0.01%
+157,564
209
$3.02M 0.01%
+100,000
210
$2.98M 0.01%
+56,596
211
$2.97M 0.01%
+66,520
212
$2.87M 0.01%
+74,234
213
$2.71M 0.01%
+40,000
214
$2.46M 0.01%
+50,000
215
$2.42M 0.01%
+45,943
216
$2.42M 0.01%
+300,000
217
$2.23M 0.01%
+12,205
218
$2.13M 0.01%
+40,000
219
$2.06M 0.01%
+120,000
220
$2.05M 0.01%
+242,484
221
$2.04M 0.01%
+25,260
222
$2.02M 0.01%
+215,917
223
$1.83M 0.01%
+200,000
224
$1.76M 0.01%
+100,000
225
$1.76M 0.01%
+60,000
7 8
9
10 11