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
176
$8.6M 0.02%
1,321,035
+185,618
177
$8.6M 0.02%
129,315
+19,300
178
$8.56M 0.02%
492,744
+18,500
179
$8.51M 0.02%
760,800
+29,000
180
$8.46M 0.02%
15,882
+4,526
181
$8.45M 0.02%
110,872
-90,100
182
$8.38M 0.02%
286,048
-118,000
183
$8.31M 0.02%
277,303
+36,700
184
$8.29M 0.02%
366,795
-5,500
185
$8.28M 0.02%
126,175
-62,410
186
$8.1M 0.02%
1,124,442
+148,500
187
$7.93M 0.02%
2,680,255
+7,000
188
$7.92M 0.02%
164,645
+10,953
189
$7.91M 0.02%
562,130
+91,134
190
$7.89M 0.02%
76,413
+24,210
191
$7.88M 0.02%
238,000
+47,200
192
$7.82M 0.02%
139,715
-74,188
193
$7.8M 0.02%
297,857
+5,500
194
$7.8M 0.02%
354,685
+98,712
195
$7.71M 0.02%
133,199
+5,000
196
$7.67M 0.02%
424,500
-106,800
197
$7.66M 0.02%
420,074
+107,816
198
$7.62M 0.02%
306,708
-8,700
199
$7.57M 0.02%
2,040,772
+10,000
200
$7.57M 0.02%
128,600
+45,800