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
251
$5.04M 0.01%
395,494
+14,000
252
$4.95M 0.01%
920,371
+12,000
253
$4.86M 0.01%
231,505
-17,000
254
$4.81M 0.01%
48,996
-525
255
$4.73M 0.01%
351,875
+19,500
256
$4.64M 0.01%
321,000
+6,000
257
$4.61M 0.01%
236,382
+87,500
258
$4.53M 0.01%
542,728
+489,294
259
$4.51M 0.01%
417,471
+149,500
260
$4.5M 0.01%
+45,853
261
$4.45M 0.01%
218,953
+196,601
262
$4.38M 0.01%
132,738
-11,200
263
$4.32M 0.01%
86,117
+16,700
264
$4.32M 0.01%
307,738
+122,290
265
$4.27M 0.01%
610,834
+8,226
266
$4.27M 0.01%
249,934
+6,000
267
$4.26M 0.01%
684,090
+128,294
268
$4.25M 0.01%
151,405
+94,386
269
$4.24M 0.01%
505,164
+326,883
270
$4.23M 0.01%
40,366
-3,243
271
$4.2M 0.01%
195,235
+87,266
272
$4.19M 0.01%
+498,924
273
$4.15M 0.01%
184,747
-224,379
274
$4.14M 0.01%
84,433
-76,200
275
$4.1M 0.01%
1,799,091
+561,491