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
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
2 Healthcare 14.28%
3 Technology 14.11%
4 Communication Services 12.89%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
76
Coca-Cola Femsa
KOF
$18.6B
$35.9M 0.07%
371,596
+14,773
RPM icon
77
RPM International
RPM
$13.9B
$31.6M 0.06%
288,063
-10,786
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.87B
$29.8M 0.06%
24,541
LYG icon
79
Lloyds Banking Group
LYG
$71.9B
$29M 0.06%
6,816,161
+612,523
HLN icon
80
Haleon
HLN
$44.1B
$28.9M 0.06%
2,783,907
+294,969
CAE icon
81
CAE Inc
CAE
$8.44B
$27.6M 0.05%
940,907
-1,307
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$24.3M 0.05%
20,691
TTMI icon
83
TTM Technologies
TTMI
$6.52B
$22.3M 0.04%
546,069
-212,242
TEL icon
84
TE Connectivity
TEL
$69.5B
$21M 0.04%
124,586
-1,398
FN icon
85
Fabrinet
FN
$14.4B
$18.9M 0.04%
64,254
-2,700
HD icon
86
Home Depot
HD
$366B
$18.3M 0.04%
49,937
-559
LINC icon
87
Lincoln Educational Services
LINC
$658M
$18.2M 0.04%
789,230
-101,500
DCO icon
88
Ducommun
DCO
$1.37B
$18M 0.04%
217,888
-30,699
CDE icon
89
Coeur Mining
CDE
$9.7B
$17.7M 0.03%
1,994,230
-469,748
SNY icon
90
Sanofi
SNY
$127B
$17.2M 0.03%
355,667
-26,553
GHM icon
91
Graham Corp
GHM
$639M
$17.2M 0.03%
346,673
-21,500
CECO icon
92
Ceco Environmental
CECO
$1.76B
$17M 0.03%
601,478
+13,200
AEIS icon
93
Advanced Energy
AEIS
$7.66B
$15.9M 0.03%
119,883
+900
LNC icon
94
Lincoln National
LNC
$7.8B
$15.9M 0.03%
458,650
-59,000
IIIN icon
95
Insteel Industries
IIIN
$627M
$15.6M 0.03%
417,954
-99,100
ITUB icon
96
Itaú Unibanco
ITUB
$81.4B
$15.4M 0.03%
2,266,228
+213,025
DY icon
97
Dycom Industries
DY
$8.19B
$15.3M 0.03%
62,455
-547
BZH icon
98
Beazer Homes USA
BZH
$636M
$15.1M 0.03%
675,175
-20,000
MGNI icon
99
Magnite
MGNI
$2.04B
$14.9M 0.03%
618,119
+122,462
TITN icon
100
Titan Machinery
TITN
$387M
$14.8M 0.03%
747,563
-10,658
2 3
4
5 6