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
201
$2.4M 0.01%
119,644
+21,337
202
$2.18M 0.01%
73,355
203
$2.09M 0.01%
60,000
204
$2.08M 0.01%
+20,000
205
$2.01M ﹤0.01%
+20,000
206
$1.96M ﹤0.01%
+39,093
207
$1.95M ﹤0.01%
78,197
208
$1.85M ﹤0.01%
99,912
209
$1.82M ﹤0.01%
30,000
210
$1.75M ﹤0.01%
+130,000
211
$1.75M ﹤0.01%
120,700
+20,700
212
$1.74M ﹤0.01%
34,477
+20,251
213
$1.72M ﹤0.01%
12,500
+5,000
214
$1.64M ﹤0.01%
+30,000
215
$1.63M ﹤0.01%
90,000
216
$1.6M ﹤0.01%
10,410
-314
217
$1.56M ﹤0.01%
34,157
218
$1.51M ﹤0.01%
167,461
+17,461
219
$1.5M ﹤0.01%
+18,260
220
$1.49M ﹤0.01%
39,100
221
$1.41M ﹤0.01%
180,000
-250,000
222
$1.38M ﹤0.01%
136,074
+10,463
223
$1.29M ﹤0.01%
86,000
+71,000
224
$1.19M ﹤0.01%
14,338
225
$1.18M ﹤0.01%
234