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
$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
1
$1.84B 4.54%
41,235,175
+1,467,144
2
$1.59B 3.93%
24,210,041
+638,751
3
$1.31B 3.23%
34,799,928
-9,548,268
4
$1.28B 3.17%
16,239,276
+305,651
5
$1.21B 2.98%
35,579,410
+1,260,154
6
$1.13B 2.78%
13,088,271
+245,542
7
$1.04B 2.58%
26,052,857
+721,441
8
$969M 2.39%
37,351,607
+518,824
9
$931M 2.3%
19,708,865
-2,241,278
10
$845M 2.08%
5,279,021
+200,319
11
$786M 1.94%
13,577,684
+525,371
12
$724M 1.79%
6,652,623
+322,158
13
$698M 1.72%
15,618,624
+403,087
14
$696M 1.72%
40,768,071
+7,315,190
15
$661M 1.63%
34,781,637
16
$649M 1.6%
26,836,719
+10,915,973
17
$631M 1.56%
5,956,119
+163,532
18
$625M 1.54%
17,843,985
-691,380
19
$614M 1.51%
7,857,819
+3,272,127
20
$613M 1.51%
5,163,600
+680,244
21
$607M 1.5%
12,543,436
+534,815
22
$593M 1.46%
11,507,504
+152,202
23
$587M 1.45%
17,106,131
+488,809
24
$545M 1.34%
12,855,579
+366,739
25
$544M 1.34%
17,493,757
-9,018
1
2 3 4 5