First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$47.4B
AUM Growth
+$2.75B
(+6.2%)
Holding
440
Top Buys
| 1 | +$250M | |
| 2 | +$208M | |
| 3 | +$190M | |
| 4 |
Carlisle Companies
CSL
|
+$187M |
| 5 |
Expeditors International
EXPD
|
+$155M |
Top Sells
| 1 | +$235M | |
| 2 | +$183M | |
| 3 | +$81.3M | |
| 4 |
American Express
AXP
|
+$66.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$381B
| – | – |
0
|
|
||
427
Quest Resource Holding
QRHC
$26.5M
| – | – |
-73,265
|
|
||
428
Revvity
RVTY
$10.9B
| – | – |
-813
|
|
||
429
Charles Schwab
SCHW
$170B
| – | – |
-3,175,717
|
|
||
430
Sealed Air
SEE
$5.02B
| – | – |
-311,712
|
|
||
431
Surgery Partners
SGRY
$2.71B
| – | – |
-292,278
|
|
||
432
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-43,000
|
|
||
433
Truist Financial
TFC
$53B
| – | – |
-85,143
|
|
||
434
Varex Imaging
VREX
$481M
| – | – |
-223,238
|
|
||
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-38,200
|
|
||
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-217,427
|
|
||
|
BCOV
437
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-419,338
|
|
||
|
SCWX
438
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-496,899
|
|
||
|
B
439
DELISTED
Barnes Group Inc.
B
| – | – |
-206,148
|
|
||
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-69,100
|
|