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
76
$32.6M 0.07%
356,823
+33,860
77
$30.3M 0.06%
24,541
78
$25.6M 0.05%
2,488,938
+384,649
79
$24.8M 0.05%
20,691
80
$23.7M 0.05%
6,203,638
+602,179
81
$23.2M 0.05%
942,214
-13,110
82
$21.2M 0.04%
382,220
+53,246
83
$20.8M 0.04%
39,619
-422
84
$19.9M 0.04%
217,263
-105,483
85
$18.6M 0.04%
517,650
-13,450
86
$18.5M 0.04%
184,749
-4,100
87
$18.5M 0.04%
50,496
-1,566
88
$17.8M 0.04%
125,984
-1,349
89
$17.2M 0.04%
584,321
-73,649
90
$16.5M 0.03%
322,835
-2,500
91
$16M 0.03%
1,098,540
-94,300
92
$15.6M 0.03%
758,311
-12,525
93
$15M 0.03%
163,031
+7,600
94
$14.6M 0.03%
2,463,978
-41,000
95
$14.5M 0.03%
216,631
-12,400
96
$14.4M 0.03%
248,587
-4,500
97
$14.3M 0.03%
200,172
+13,900
98
$14.2M 0.03%
551,851
-102,200
99
$14.2M 0.03%
695,175
+83,017
100
$14.1M 0.03%
890,730
+57,637
2 3
4
5 6