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
401
$172K ﹤0.01%
1,765
+15
402
$172K ﹤0.01%
2,446
+21
403
$166K ﹤0.01%
1,614
-1,225
404
$161K ﹤0.01%
1,089
-105
405
$128K ﹤0.01%
2,029
+18
406
$96.4K ﹤0.01%
547
+4
407
$56.1K ﹤0.01%
968
-2,866
408
$42K ﹤0.01%
179
409
$24.7K ﹤0.01%
53
410
$20K ﹤0.01%
21,927
411
– –
-223,238
412
– –
-38,200
413
– –
-26,300
414
– –
-683,736
415
– –
-156,050
416
– –
-173,731
417
– –
-94,688
418
– –
-14,864
419
– –
-3,013
420
– –
-474,000
421
– –
-269,493
422
– –
-21,059
423
– –
-74,585
424
– –
0
425
– –
-17,631
14 15 16
17
18