First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
-$9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$289M
3
+$159M
4
EXPD icon
Expeditors International
EXPD
+$155M
5
CHRW icon
C.H. Robinson
CHRW
+$145M

Top Sells

1
+$234M
2
+$216M
3
+$212M
4
WTW icon
Willis Towers Watson
WTW
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$119M

Sector Composition

1 Materials 19.33%
2 Financials 16.2%
3 Technology 13.96%
4 Industrials 10.5%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 5.33%
30,397,090
-480,526
2
$1.12B 4.07%
32,594,099
+183,623
3
$1.05B 3.8%
27,551,706
+7,611,498
4
$927M 3.37%
20,476,045
-227,827
5
$916M 3.33%
12,556,724
+257,961
6
$859M 3.12%
46,882,907
-321,090
7
$828M 3.01%
12,477,236
-78,551
8
$771M 2.8%
22,724,326
+352,390
9
$711M 2.58%
10,737,988
+2,190,937
10
$693M 2.51%
40,860,956
-668,352
11
$658M 2.39%
23,893,785
-60,956
12
$651M 2.36%
3,712,264
-182,590
13
$643M 2.33%
4,342,873
-804,586
14
$621M 2.25%
18,442,267
-490,234
15
$573M 2.08%
4,144,431
+38,464
16
$563M 2.04%
3,567,187
-47,401
17
$523M 1.9%
3,135,800
+956,231
18
$489M 1.77%
2,152,329
+148,511
19
$484M 1.76%
10,126,647
-632
20
$462M 1.68%
34,267,531
+3,775,896
21
$448M 1.62%
3,921,950
-387,740
22
$413M 1.5%
4,132,486
+326,560
23
$403M 1.46%
11,703,737
+129,034
24
$392M 1.42%
12,708,685
-65,175
25
$386M 1.4%
3,885,425
+1,275,720
1
2 3 4 5