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
$27.5B
AUM Growth
-$9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$289M
3
+$159M
4
EXPD icon
Expeditors International
EXPD
+$155M
5
CHRW icon
C.H. Robinson
CHRW
+$145M

Top Sells

1
+$234M
2
+$216M
3
+$212M
4
WTW icon
Willis Towers Watson
WTW
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$119M

Sector Composition

1 Materials 19.33%
2 Financials 16.2%
3 Technology 13.96%
4 Industrials 10.5%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380M 1.38%
2,239,878
-779,282
27
$380M 1.38%
13,255,313
+3,103,046
28
$380M 1.38%
+165,129,178
29
$369M 1.34%
6,346,740
+1,682,940
30
$355M 1.29%
3,956,184
-99,849
31
$346M 1.26%
3,462,996
-164,778
32
$335M 1.21%
605,813
-11,154
33
$331M 1.2%
1,216
+4
34
$330M 1.2%
8,269,390
+273,845
35
$328M 1.19%
14,124,575
-1,312,952
36
$327M 1.19%
3,823,483
-352,333
37
$313M 1.14%
232,848
+43,629
38
$311M 1.13%
15,186,736
-47,741
39
$308M 1.12%
8,505,822
-1,339,535
40
$300M 1.09%
2,124,391
-594,746
41
$298M 1.08%
2,201,444
+329,228
42
$294M 1.07%
2,971,960
+10,236
43
$290M 1.05%
12,121,553
+5,471
44
$276M 1%
24,428,603
+990,018
45
$272M 0.99%
6,992,516
+744,134
46
$265M 0.96%
3,021,782
+148,174
47
$234M 0.85%
23,843,960
+172,494
48
$212M 0.77%
2,358,831
-1,286
49
$207M 0.75%
3,568,000
-7,340
50
$203M 0.74%
3,698,660
-3,927,177
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