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
76
$28.4M 0.1%
172,189
-2,200
77
$28M 0.1%
803,699
78
$27.4M 0.1%
206,805
-43,442
79
$26.5M 0.1%
1,219,708
-368,700
80
$26M 0.09%
964,246
+183,989
81
$25.3M 0.09%
3,280,988
82
$22.4M 0.08%
277,727
+11,600
83
$21.4M 0.08%
1,286,240
84
$20.6M 0.07%
1,748,200
+82,800
85
$19.7M 0.07%
692,000
+250,000
86
$19.2M 0.07%
540,500
87
$18.5M 0.07%
120,900
+16,500
88
$17.6M 0.06%
744,771
89
$15.5M 0.06%
431,600
-11,900
90
$15.3M 0.06%
341,300
91
$15.1M 0.05%
2,927,591
-138,145
92
$14.4M 0.05%
+17,000
93
$10.9M 0.04%
8,535
94
$9.45M 0.03%
300,000
-480,668
95
$9.06M 0.03%
2,275,478
+600,100
96
$8.63M 0.03%
4,108,984
-3,734
97
$8.38M 0.03%
+585,977
98
$7.09M 0.03%
+475,231
99
$4.76M 0.02%
444,329
-309,421
100
$4.49M 0.02%
+50,000
1 2 3
4
5