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
301
$3.09M 0.01%
155,617
-55,000
302
$3.08M 0.01%
1,127,820
+591,866
303
$3.04M 0.01%
61,143
-23,900
304
$3.02M 0.01%
719,764
+229,239
305
$2.94M 0.01%
643,729
+185,123
306
$2.92M 0.01%
119,393
-1,074
307
$2.9M 0.01%
1,131,850
+570,650
308
$2.86M 0.01%
58,559
-6,000
309
$2.63M 0.01%
105,900
+54,531
310
$2.6M 0.01%
272,620
-115,000
311
$2.54M 0.01%
557,394
+2,500
312
$2.54M 0.01%
1,474,312
+348,000
313
$2.52M 0.01%
+469,881
314
$2.51M 0.01%
1,819,870
+311,000
315
$2.51M 0.01%
210,805
+160,711
316
$2.51M 0.01%
+261,576
317
$2.46M 0.01%
4,728
-3,400
318
$2.44M 0.01%
151,084
+117,259
319
$2.35M ﹤0.01%
233,653
+119,744
320
$2.29M ﹤0.01%
411,026
+178,026
321
$2.16M ﹤0.01%
274,701
-327,496
322
$2.13M ﹤0.01%
+83,913
323
$2.11M ﹤0.01%
357,760
+8,500
324
$2.07M ﹤0.01%
425,926
+251,750
325
$1.99M ﹤0.01%
7,297
11 12
13
14 15