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
101
$13.7M 0.03%
228,001
+5,700
102
$13.6M 0.03%
517,054
+47,302
103
$13.5M 0.03%
346,200
+11,600
104
$13.4M 0.03%
588,278
+22,698
105
$13.4M 0.03%
2,598,596
+147,300
106
$13.4M 0.03%
827,635
+56,832
107
$13.3M 0.03%
412,898
-127,500
108
$13.2M 0.03%
66,954
+6,914
109
$12.9M 0.03%
758,221
+123,712
110
$12.9M 0.03%
722,823
+41,800
111
$12.9M 0.03%
608,098
+41,100
112
$12.7M 0.03%
262,987
+4,800
113
$12.7M 0.03%
323,285
-144,500
114
$12.6M 0.03%
93,001
-18,900
115
$12.4M 0.03%
1,987,886
+347,000
116
$12.2M 0.03%
1,857,558
+325,384
117
$12.1M 0.03%
262,479
+17,800
118
$12M 0.03%
70,028
+10,500
119
$11.9M 0.02%
102,765
-16,315
120
$11.9M 0.02%
1,811,701
+51,300
121
$11.9M 0.02%
310,521
-33,400
122
$11.7M 0.02%
174,947
+23,152
123
$11.7M 0.02%
394,263
-36,300
124
$11.6M 0.02%
731,500
+197,500
125
$11.4M 0.02%
460,879
-298,000
3 4
5
6 7