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
$47.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$208M
3
+$190M
4
CSL icon
Carlisle Companies
CSL
+$187M
5
EXPD icon
Expeditors International
EXPD
+$155M

Top Sells

1
+$235M
2
+$183M
3
+$81.3M
4
AXP icon
American Express
AXP
+$66.4M
5
WPM icon
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
51
$248M 0.52%
659,693
+2,149
52
$244M 0.51%
3,636,733
+11,621
53
$242M 0.5%
15,892,350
-78,402
54
$240M 0.5%
1,616,049
-12,892
55
$239M 0.5%
1,921,699
+7,414
56
$216M 0.45%
14,438,975
-61,434
57
$212M 0.44%
13,261,676
-19,528
58
$195M 0.41%
3,986,791
-3,752,067
59
$190M 0.4%
2,449,689
+2,443,120
60
$189M 0.39%
1,477,656
-16,983
61
$187M 0.39%
+548,101
62
$171M 0.36%
6,398,366
-386,614
63
$149M 0.31%
11,787,211
-823,172
64
$148M 0.31%
4,874,718
-255,420
65
$136M 0.28%
6,148,502
-42,987
66
$119M 0.25%
7,791,250
-48,543
67
$92.9M 0.19%
2,501,368
-15,764
68
$75.1M 0.16%
8,040,945
-38,871
69
$56.4M 0.12%
1,651,887
-4,646
70
$53.2M 0.11%
18,231,042
-7,803,852
71
$41.8M 0.09%
1,010,815
+42,839
72
$37.9M 0.08%
636,970
+62,281
73
$36.5M 0.08%
12,842,101
+4,509,587
74
$36.3M 0.08%
495,132
+7,292
75
$34.6M 0.07%
298,849
1 2
3
4 5