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
51
$196M 0.71%
7,341,722
+2,903,987
52
$190M 0.69%
37,930,907
-5,442,516
53
$189M 0.69%
5,615,866
+12,780
54
$181M 0.66%
1,638,872
+4,036
55
$177M 0.64%
7,174,040
+1,669,633
56
$163M 0.59%
12,215,747
+1,301,727
57
$163M 0.59%
1,591,854
-4,588
58
$155M 0.56%
+2,323,920
59
$137M 0.5%
+2,220,842
60
$136M 0.5%
1,329,175
+3,173
61
$102M 0.37%
+1,678,317
62
$77M 0.28%
5,468,132
-126,035
63
$74.7M 0.27%
+893,636
64
$60M 0.22%
927,372
-7,900
65
$55.6M 0.2%
1,024,541
+49,388
66
$50M 0.18%
6,774,063
-1,278,296
67
$42.9M 0.16%
14,178,157
68
$39.5M 0.14%
+1,341,804
69
$34.5M 0.13%
1,988,702
-249,745
70
$33.5M 0.12%
177,052
-7,254
71
$31.5M 0.11%
263,900
-42,016
72
$31M 0.11%
6,176,338
+1,494,500
73
$28.9M 0.1%
1,231,480
-250,100
74
$28.6M 0.1%
263,159
-1,884
75
$28.5M 0.1%
1,583,675
-52,800
1 2
3
4 5