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
$47.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$208M
3 +$190M
4
CSL icon
Carlisle Companies
CSL
+$187M
5
EXPD icon
Expeditors International
EXPD
+$155M

Top Sells

1 +$235M
2 +$183M
3 +$81.3M
4
AXP icon
American Express
AXP
+$66.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$36.1M

Sector Composition

1 Materials 15.21%
2 Healthcare 14.45%
3 Communication Services 11.95%
4 Consumer Staples 11.42%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.24M 0.01%
494,334
-142,700
227
$6.23M 0.01%
283,689
+54,395
228
$6.11M 0.01%
317,200
+40,500
229
$6.06M 0.01%
218,661
+22,200
230
$6.02M 0.01%
178,104
+14,000
231
$6.01M 0.01%
103,051
-15,200
232
$5.9M 0.01%
170,200
+72,700
233
$5.88M 0.01%
494,350
+220,164
234
$5.85M 0.01%
30,100
-5,800
235
$5.83M 0.01%
328,614
-235,300
236
$5.83M 0.01%
1,286,241
+230,000
237
$5.79M 0.01%
365,467
+86,000
238
$5.76M 0.01%
227,341
-15,500
239
$5.66M 0.01%
495,657
+128,500
240
$5.64M 0.01%
331,922
-72,000
241
$5.49M 0.01%
1,085,894
+169,285
242
$5.38M 0.01%
289,568
+95,200
243
$5.33M 0.01%
449,056
+23,400
244
$5.23M 0.01%
246,501
+7,400
245
$5.16M 0.01%
28,454
-21,000
246
$5.15M 0.01%
184,909
-6,500
247
$5.15M 0.01%
1,065,390
-95,000
248
$5.1M 0.01%
225,324
-239,337
249
$5.08M 0.01%
504,348
+243,400
250
$5.08M 0.01%
295,810
-88,200