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
201
$7.55M 0.02%
1,071,840
+45,800
202
$7.2M 0.02%
710,437
+52,000
203
$7.16M 0.01%
560,302
+11,000
204
$7.09M 0.01%
385,078
-94,200
205
$7.07M 0.01%
370,075
+29,200
206
$7.02M 0.01%
324,893
+65,980
207
$6.94M 0.01%
86,649
-47,629
208
$6.91M 0.01%
121,316
-10,790
209
$6.85M 0.01%
315,759
+20,120
210
$6.84M 0.01%
566,427
+145,291
211
$6.78M 0.01%
365,056
-63,700
212
$6.75M 0.01%
1,838,526
+172,846
213
$6.72M 0.01%
782,123
+192,969
214
$6.71M 0.01%
277,426
-124,000
215
$6.64M 0.01%
719,868
-10,500
216
$6.61M 0.01%
992,166
+206,500
217
$6.59M 0.01%
585,143
+2,000
218
$6.52M 0.01%
213,979
+69,000
219
$6.51M 0.01%
54,222
-47,200
220
$6.44M 0.01%
195,885
-105,000
221
$6.4M 0.01%
124,122
+118,020
222
$6.38M 0.01%
619,893
+166,471
223
$6.38M 0.01%
272,506
+15,000
224
$6.37M 0.01%
381,159
+14,800
225
$6.31M 0.01%
328,907
+126,324