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
201
$1.78M ﹤0.01%
230,400
202
$1.7M ﹤0.01%
41,350
203
$1.61M ﹤0.01%
53,080
-425
204
$1.58M ﹤0.01%
142,100
+101,400
205
$1.5M ﹤0.01%
48,978
206
$1.5M ﹤0.01%
175,000
207
$1.48M ﹤0.01%
94,800
208
$1.44M ﹤0.01%
90,000
209
$1.42M ﹤0.01%
21,905
-5,000
210
$1.4M ﹤0.01%
9,244
211
$1.38M ﹤0.01%
+44,900
212
$1.33M ﹤0.01%
60,000
213
$1.19M ﹤0.01%
13,000
214
$1.04M ﹤0.01%
150,000
215
$1.04M ﹤0.01%
14,129
216
$1.03M ﹤0.01%
28,470
217
$997K ﹤0.01%
34,424
-30,000
218
$936K ﹤0.01%
14,338
219
$879K ﹤0.01%
13,000
220
$865K ﹤0.01%
49,463
221
$804K ﹤0.01%
26,799
-214
222
$782K ﹤0.01%
19,762
-5,632
223
$730K ﹤0.01%
7,000
224
$709K ﹤0.01%
65,200
225
$688K ﹤0.01%
18,340
7 8
9
10 11