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
376
$553K ﹤0.01%
16,704
-700
377
$478K ﹤0.01%
4,226
-300
378
$471K ﹤0.01%
86,492
+36,136
379
$453K ﹤0.01%
5,183
+350
380
$418K ﹤0.01%
6,436
+400
381
$388K ﹤0.01%
3,679
-200
382
$362K ﹤0.01%
1,232
-9,286
383
$351K ﹤0.01%
4,052
-315
384
$350K ﹤0.01%
28,801
-45,263
385
$330K ﹤0.01%
60,276
+16,708
386
$292K ﹤0.01%
8,683
+3,095
387
$288K ﹤0.01%
5,387
+46
388
$285K ﹤0.01%
8,613
+73
389
$280K ﹤0.01%
6,435
-1,900
390
$249K ﹤0.01%
3,795
-200
391
$222K ﹤0.01%
14,564
+8,849
392
$221K ﹤0.01%
3,940
+1,443
393
$217K ﹤0.01%
156,344
-266,331
394
$210K ﹤0.01%
1,320
-2,944
395
$209K ﹤0.01%
6,355
-8,148
396
$196K ﹤0.01%
12,082
-7,500
397
$194K ﹤0.01%
672
+5
398
$191K ﹤0.01%
3,190
+27
399
$181K ﹤0.01%
222
+1
400
$180K ﹤0.01%
19,253
+163