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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$59B
AUM Growth
+$2.18B
Cap. Flow
+$1.54B
Cap. Flow %
2.61%
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39

Sector Composition

1 Materials 17.01%
2 Healthcare 13.47%
3 Technology 13.31%
4 Communication Services 12.36%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
401
VF Corp
VFC
$6.62B
$4.33K ﹤0.01%
255
+54
+27% +$1.02K
JLL icon
402
Jones Lang LaSalle
JLL
$14.9B
$4.26K ﹤0.01%
14
+2
+17% +$646
TDY icon
403
Teledyne Technologies
TDY
$28.9B
$4.24K ﹤0.01%
7
ODFL icon
404
Old Dominion Freight Line
ODFL
$48.4B
$4.1K ﹤0.01%
21
-3
-13% -$559
LOPE icon
405
Grand Canyon Education
LOPE
$4.07B
$4.08K ﹤0.01%
24
WCN
406
Waste Connections
WCN
$43.5B
$4.06K ﹤0.01%
25
+3
+14% +$500
WPC icon
407
W.P. Carey
WPC
$16.2B
$4.01K ﹤0.01%
59
STE icon
408
Steris
STE
$21.2B
$3.98K ﹤0.01%
18
+3
+20% +$734
MSA icon
409
Mine Safety
MSA
$6.51B
$3.94K ﹤0.01%
24
GEHC icon
410
GE HealthCare
GEHC
$29.7B
$3.92K ﹤0.01%
55
+4
+8% +$315
RGA icon
411
Reinsurance Group of America
RGA
$15.6B
$3.88K ﹤0.01%
19
CNS icon
412
Cohen & Steers
CNS
$3.94B
$3.82K ﹤0.01%
61
DXCM icon
413
DexCom
DXCM
$29.5B
$3.64K ﹤0.01%
58
MKTX icon
414
MarketAxess Holdings
MKTX
$4.1B
$3.63K ﹤0.01%
22
CLX icon
415
Clorox
CLX
$11.5B
$3.63K ﹤0.01%
+35
New +$3.97K
DASH icon
416
DoorDash
DASH
$82.6B
$2.55K ﹤0.01%
17
ECL icon
417
Ecolab
ECL
$76.5B
$2.13K ﹤0.01%
8
-7
-47% -$1.98K
LPLA icon
418
LPL Financial
LPLA
$25.7B
$1.8K ﹤0.01%
6
-4
-40% -$1.34K
ASPSW
419
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$1.08K ﹤0.01%
2,834
ASPSZ
420
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.7M
$567 ﹤0.01%
2,834
AL
421
DELISTED
Air Lease Corp
AL
-43,522
Closed -$2.8M
ASPN icon
422
Aspen Aerogels
ASPN
$429M
-622,487
Closed -$1.76M
CBZ icon
423
CBIZ
CBZ
$2.17B
-11,908
Closed -$601K
CFG icon
424
Citizens Financial Group
CFG
$29.8B
-67
Closed -$3.91K
CLW icon
425
Clearwater Paper
CLW
$245M
-82,609
Closed -$1.44M

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