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
126
$11.3M 0.02%
118,983
+5,850
127
$11.3M 0.02%
207,561
-187,300
128
$11.3M 0.02%
439,876
-27,200
129
$11.3M 0.02%
2,053,203
+312,570
130
$11.3M 0.02%
401,092
-9,700
131
$11.2M 0.02%
528,769
+49,100
132
$10.9M 0.02%
285,972
+28,100
133
$10.8M 0.02%
431,348
+16,500
134
$10.8M 0.02%
1,947,728
+55,500
135
$10.6M 0.02%
433,215
-158,500
136
$10.6M 0.02%
68,508
+7,250
137
$10.6M 0.02%
368,173
+15,200
138
$10.6M 0.02%
139,614
-1,300
139
$10.5M 0.02%
182,783
-89,500
140
$10.5M 0.02%
560,519
+184,600
141
$10.5M 0.02%
162,272
-39,500
142
$10.4M 0.02%
289,119
-149,800
143
$10.4M 0.02%
300,650
+54,799
144
$10.3M 0.02%
133,480
-4,200
145
$10.1M 0.02%
207,418
-153,300
146
$9.98M 0.02%
1,144,107
-102,700
147
$9.84M 0.02%
162,216
-69,200
148
$9.82M 0.02%
352,511
+33,100
149
$9.82M 0.02%
471,916
-96,450
150
$9.63M 0.02%
291,073
-219,800
4 5
6
7 8