First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$257M
2
+$253M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$196M
5
PPG icon
PPG Industries
PPG
+$160M

Top Sells

1
+$235M
2
+$213M
3
+$72.9M
4
PM icon
Philip Morris
PM
+$72.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$31.1M

Sector Composition

1 Materials 15.19%
2 Healthcare 14.45%
3 Communication Services 11.94%
4 Consumer Staples 11.42%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$845K ﹤0.01%
7,857
-100
352
$820K ﹤0.01%
2,628
-28
353
$814K ﹤0.01%
370,114
-38,000
354
$801K ﹤0.01%
4,810
+1,014
355
$779K ﹤0.01%
11,617
+900
356
$765K ﹤0.01%
63,340
+2,600
357
$747K ﹤0.01%
9,504
+100
358
$747K ﹤0.01%
649,269
+318,544
359
$746K ﹤0.01%
1,330
-411
360
$742K ﹤0.01%
+5,138
361
$739K ﹤0.01%
8,655
+3,159
362
$727K ﹤0.01%
19,687
+1,000
363
$691K ﹤0.01%
5,338
364
$678K ﹤0.01%
4,197
-100
365
$666K ﹤0.01%
2,100
-28,742
366
$665K ﹤0.01%
256,922
+31,363
367
$645K ﹤0.01%
14,805
+300
368
$637K ﹤0.01%
5,032
+2,440
369
$619K ﹤0.01%
5,103
370
$614K ﹤0.01%
+145,523
371
$609K ﹤0.01%
6,088
+100
372
$589K ﹤0.01%
4,238
-569
373
$586K ﹤0.01%
+110,835
374
$573K ﹤0.01%
1,321
-926
375
$567K ﹤0.01%
16,435
+1,000
13 14
15
16 17