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
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

1
+$440M
2
+$312M
3
+$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

1 Materials 17.81%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$8.23B
$43.7M 0.08%
9,708,102
-3,162,481
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.83B
$37.1M 0.07%
29,641
+5,100
LYG icon
78
Lloyds Banking Group
LYG
$81.6B
$36.9M 0.07%
6,971,101
+642,848
KOF icon
79
Coca-Cola Femsa
KOF
$23.4B
$35.2M 0.06%
371,596
HLN icon
80
Haleon
HLN
$49.3B
$33.7M 0.06%
3,335,583
+278,632
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$31.2M 0.05%
25,741
+5,050
CAE icon
82
CAE Inc
CAE
$9.54B
$28.4M 0.05%
935,036
-2,243
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.1M 0.05%
51,877
+36,567
TEL icon
84
TE Connectivity
TEL
$67.5B
$25.3M 0.04%
111,336
-7,580
HL icon
85
Hecla Mining
HL
$16.7B
$23.9M 0.04%
1,246,713
-504,075
CDE icon
86
Coeur Mining
CDE
$17.4B
$22M 0.04%
1,231,606
-423,610
CECO icon
87
Ceco Environmental
CECO
$2.15B
$22M 0.04%
366,867
-67,389
BKD icon
88
Brookdale Senior Living
BKD
$3.64B
$21.1M 0.04%
1,955,530
+1,944
AEIS icon
89
Advanced Energy
AEIS
$12.7B
$20.6M 0.04%
98,473
-17,700
ITUB icon
90
Itaú Unibanco
ITUB
$99.8B
$20M 0.04%
2,793,981
+227,929
CMC icon
91
Commercial Metals
CMC
$8.13B
$18.9M 0.03%
272,349
+8,100
LINC icon
92
Lincoln Educational Services
LINC
$1.15B
$18.8M 0.03%
778,630
+4,000
LNC icon
93
Lincoln National
LNC
$6.51B
$18.3M 0.03%
409,936
-14
TTMI icon
94
TTM Technologies
TTMI
$10.8B
$18.2M 0.03%
264,219
-96,034
OUT icon
95
Outfront Media
OUT
$4.82B
$18M 0.03%
748,535
-58,000
GHM icon
96
Graham Corp
GHM
$899M
$18M 0.03%
280,173
-26,500
OIS icon
97
Oil States International
OIS
$782M
$17.5M 0.03%
2,581,674
-23,500
DCO icon
98
Ducommun
DCO
$1.85B
$17.2M 0.03%
181,324
-1,700
MAMA icon
99
Mama's Creations
MAMA
$697M
$17.2M 0.03%
1,277,470
-60,144
KALU icon
100
Kaiser Aluminum
KALU
$2.11B
$16.9M 0.03%
146,915
-6,325
2 3
4
5 6