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
151
$9.6M 0.02%
+63,002
152
$9.57M 0.02%
476,798
+26,500
153
$9.56M 0.02%
343,002
-150,020
154
$9.51M 0.02%
1,000,028
-160,800
155
$9.34M 0.02%
76,423
-8,400
156
$9.32M 0.02%
673,175
-104,500
157
$9.31M 0.02%
244,879
+5,600
158
$9.27M 0.02%
485,417
+36,400
159
$9.25M 0.02%
61,667
-661
160
$9.23M 0.02%
152,232
+13,100
161
$9.15M 0.02%
218,112
+90,459
162
$9.12M 0.02%
841,636
-15,500
163
$9.12M 0.02%
433,094
+185,931
164
$9.11M 0.02%
242,368
+20,800
165
$8.99M 0.02%
675,445
+33,700
166
$8.93M 0.02%
+314,500
167
$8.87M 0.02%
88,441
+4,650
168
$8.83M 0.02%
992,800
+16,800
169
$8.82M 0.02%
54,493
-11,200
170
$8.81M 0.02%
952,972
-170,000
171
$8.74M 0.02%
92,205
-2,133
172
$8.73M 0.02%
122,309
-54,300
173
$8.69M 0.02%
389,125
+58,800
174
$8.68M 0.02%
405,439
+4,500
175
$8.66M 0.02%
297,048
+10,000
5 6
7
8 9