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
201
$1.6M ﹤0.01%
20,444
202
$1.59M ﹤0.01%
142,100
203
$1.48M ﹤0.01%
90,000
204
$1.47M ﹤0.01%
13,000
205
$1.47M ﹤0.01%
159,420
-70,980
206
$1.39M ﹤0.01%
60,000
207
$1.38M ﹤0.01%
+10,662
208
$1.32M ﹤0.01%
9,244
209
$1.31M ﹤0.01%
9,128
-7,301
210
$1.24M ﹤0.01%
34,424
211
$1.09M ﹤0.01%
14,129
212
$1.03M ﹤0.01%
28,470
213
$954K ﹤0.01%
14,338
214
$928K ﹤0.01%
13,000
215
$927K ﹤0.01%
20,500
-5,409,639
216
$872K ﹤0.01%
49,463
217
$839K ﹤0.01%
26,799
218
$813K ﹤0.01%
18,340
219
$797K ﹤0.01%
19,762
220
$794K ﹤0.01%
7,000
221
$763K ﹤0.01%
39,500
-55,300
222
$655K ﹤0.01%
14,000
223
$627K ﹤0.01%
11,529
224
$596K ﹤0.01%
27,462
225
$581K ﹤0.01%
17,417
7 8
9
10 11