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
1
$2.04B 4.26%
3,544,871
+2,840
2
$1.72B 3.58%
12,283,181
+6,231
3
$1.56B 3.26%
4,522,101
+18,252
4
$1.52B 3.18%
21,088,357
-124,896
5
$1.5B 3.12%
4,431,373
-25,557
6
$1.44B 3.01%
18,581,472
-465,565
7
$1.43B 2.98%
8,984,382
-512,091
8
$1.41B 2.94%
3,241,361
+16,022
9
$1.31B 2.73%
35,414,313
+1,313,236
10
$1.26B 2.64%
5,517,712
+1,091,690
11
$1.23B 2.57%
12,644,489
-11,244
12
$1.17B 2.44%
13,937,536
-86,525
13
$1.17B 2.44%
27,927,652
+91,097
14
$1.12B 2.34%
7,176,775
+503,297
15
$1.1B 2.29%
10,732,177
-6,721
16
$1.04B 2.16%
8,706,337
+24,451
17
$937M 1.96%
5,645,248
+6,096
18
$904M 1.89%
3,145,896
-51,880
19
$887M 1.85%
45,617,874
-949,466
20
$882M 1.84%
9,815,649
+23,449
21
$879M 1.83%
4,676,718
+1,536
22
$849M 1.77%
17,584,321
-335,778
23
$817M 1.7%
8,719,683
-267
24
$796M 1.66%
341,577,145
+2,052,558
25
$728M 1.52%
912
-4
1
2 3 4 5