First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1
$1.68B 4.09%
36,228,679
-57,583
2
$1.53B 3.72%
34,008,778
+65,102
3
$1.36B 3.31%
23,690,277
+563,229
4
$1.32B 3.21%
36,442,393
-3,887,441
5
$1.13B 2.74%
27,760,645
+42,291
6
$1.11B 2.7%
32,589,757
+10,289
7
$982M 2.39%
7,150,318
-31,211
8
$900M 2.19%
6,109,074
+1,075,793
9
$887M 2.16%
13,540,058
+2,210,134
10
$818M 1.99%
10,557,093
+197,392
11
$799M 1.94%
53,479,977
+37,670
12
$796M 1.93%
3,521
-252
13
$767M 1.86%
37,202,883
+2,585,938
14
$754M 1.83%
21,342,816
+42,514
15
$751M 1.83%
38,307,244
-11,539,048
16
$737M 1.79%
7,918,243
+22,816
17
$720M 1.75%
38,889,207
+4,992,316
18
$619M 1.51%
8,970,151
+1,180,450
19
$572M 1.39%
14,700,463
+29,024
20
$564M 1.37%
12,921,103
+34,821
21
$560M 1.36%
12,269,735
+5,078
22
$555M 1.35%
5,922,438
+337,966
23
$531M 1.29%
14,808,163
+45,506
24
$524M 1.27%
11,650,376
+12,235
25
$523M 1.27%
2,717,382
-35,038
1
2 3 4 5