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
326
$1.95M ﹤0.01%
357,962
+182,329
327
$1.94M ﹤0.01%
298,672
-14,500
328
$1.88M ﹤0.01%
559,214
-8,855
329
$1.78M ﹤0.01%
+131,790
330
$1.73M ﹤0.01%
315,149
+2,500
331
$1.6M ﹤0.01%
607,140
+343,950
332
$1.6M ﹤0.01%
643,017
-27,957
333
$1.56M ﹤0.01%
11,566
+1,300
334
$1.52M ﹤0.01%
254,818
+21,000
335
$1.52M ﹤0.01%
11,016
+500
336
$1.49M ﹤0.01%
724,519
+8,358
337
$1.42M ﹤0.01%
35,268
-51,369
338
$1.25M ﹤0.01%
34,613
+5,000
339
$1.23M ﹤0.01%
152,113
-145,236
340
$1.15M ﹤0.01%
10,293
341
$1.13M ﹤0.01%
8,150
-16,500
342
$1.09M ﹤0.01%
27,780
+17,780
343
$1.06M ﹤0.01%
451,332
-21,101
344
$1.04M ﹤0.01%
27,635
+17,635
345
$1.02M ﹤0.01%
165,936
+2,000
346
$999K ﹤0.01%
5,689
+750
347
$967K ﹤0.01%
4,843
-37,177
348
$939K ﹤0.01%
5,549
+600
349
$924K ﹤0.01%
359,446
+148,359
350
$913K ﹤0.01%
3,593
-360
12 13
14
15 16