First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
KOF icon
76
Coca-Cola Femsa
KOF
$18B
$32.6M 0.07%
356,823
+33,860
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.93B
$30.3M 0.06%
24,541
HLN icon
78
Haleon
HLN
$41B
$25.6M 0.05%
2,488,938
+384,649
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$24.8M 0.05%
20,691
LYG icon
80
Lloyds Banking Group
LYG
$66.5B
$23.7M 0.05%
6,203,638
+602,179
CAE icon
81
CAE Inc
CAE
$8.82B
$23.2M 0.05%
942,214
-13,110
SNY icon
82
Sanofi
SNY
$122B
$21.2M 0.04%
382,220
+53,246
UNH icon
83
UnitedHealth
UNH
$323B
$20.8M 0.04%
39,619
-422
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.9M 0.04%
217,263
-105,483
LNC icon
85
Lincoln National
LNC
$7.21B
$18.6M 0.04%
517,650
-13,450
AXS icon
86
AXIS Capital
AXS
$7.2B
$18.5M 0.04%
184,749
-4,100
HD icon
87
Home Depot
HD
$386B
$18.5M 0.04%
50,496
-1,566
TEL icon
88
TE Connectivity
TEL
$66.2B
$17.8M 0.04%
125,984
-1,349
IPI icon
89
Intrepid Potash
IPI
$368M
$17.2M 0.04%
584,321
-73,649
MTDR icon
90
Matador Resources
MTDR
$5.35B
$16.5M 0.03%
322,835
-2,500
WSR
91
Whitestone REIT
WSR
$604M
$16M 0.03%
1,098,540
-94,300
TTMI icon
92
TTM Technologies
TTMI
$6.04B
$15.6M 0.03%
758,311
-12,525
LPX icon
93
Louisiana-Pacific
LPX
$6.29B
$15M 0.03%
163,031
+7,600
CDE icon
94
Coeur Mining
CDE
$14.8B
$14.6M 0.03%
2,463,978
-41,000
KMPR icon
95
Kemper
KMPR
$2.97B
$14.5M 0.03%
216,631
-12,400
DCO icon
96
Ducommun
DCO
$1.37B
$14.4M 0.03%
248,587
-4,500
SPB icon
97
Spectrum Brands
SPB
$1.27B
$14.3M 0.03%
200,172
+13,900
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$2.82B
$14.2M 0.03%
551,851
-102,200
BZH icon
99
Beazer Homes USA
BZH
$675M
$14.2M 0.03%
695,175
+83,017
LINC icon
100
Lincoln Educational Services
LINC
$680M
$14.1M 0.03%
890,730
+57,637
2 3
4
5 6