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
$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
1
$1.53B 3.89%
44,348,196
-3,808,782
2
$1.53B 3.88%
39,768,031
+388,487
3
$1.46B 3.72%
23,571,290
+148,724
4
$1.18B 3%
15,933,625
+102,015
5
$1.09B 2.78%
12,842,729
+13,672
6
$1.04B 2.64%
21,950,143
-1,935,976
7
$1.03B 2.62%
34,319,256
+24,309
8
$948M 2.41%
25,331,416
+5,391,342
9
$864M 2.19%
13,850,921
+129,501
10
$788M 2%
13,052,313
+300,768
11
$769M 1.95%
36,832,783
+1,620,228
12
$758M 1.93%
5,078,702
-3,823
13
$715M 1.82%
15,215,537
+16,286
14
$652M 1.66%
6,330,465
+5,336
15
$605M 1.54%
33,452,881
+930,317
16
$603M 1.53%
16,617,322
+135,515
17
$601M 1.53%
5,792,587
-247,011
18
$583M 1.48%
11,355,302
+10,286
19
$577M 1.47%
12,008,621
+10,432
20
$556M 1.41%
34,781,637
-191,241
21
$551M 1.4%
18,535,365
+3,391,952
22
$545M 1.38%
8,342,483
+7,260
23
$525M 1.33%
12,488,840
-158,057
24
$513M 1.3%
17,748,804
-834,216
25
$491M 1.25%
4,483,356
-85,365
1
2 3 4 5