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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$365M
3
+$223M
4
HD icon
Home Depot
HD
+$195M
5
NOV icon
NOV
NOV
+$188M

Top Sells

1
+$270M
2
+$207M
3
+$201M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$199M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M ﹤0.01%
90,000
227
$1.05M ﹤0.01%
73,800
+33,800
228
$947K ﹤0.01%
14,129
-1,490
229
$946K ﹤0.01%
14,226
-28,000
230
$933K ﹤0.01%
18,850
231
$924K ﹤0.01%
12,712
232
$880K ﹤0.01%
67,400
233
$767K ﹤0.01%
50,100
+10,100
234
$718K ﹤0.01%
27,500
235
$703K ﹤0.01%
14,492
-2,028
236
$697K ﹤0.01%
13,622
237
$682K ﹤0.01%
29,344
238
$674K ﹤0.01%
114,456
-38,344
239
$667K ﹤0.01%
6,628
240
$619K ﹤0.01%
15,998
241
$616K ﹤0.01%
14,000
242
$587K ﹤0.01%
25,394
-2,552
243
$560K ﹤0.01%
250,000
244
$545K ﹤0.01%
13,000
245
$427K ﹤0.01%
+10,100
246
$375K ﹤0.01%
4,563
247
$354K ﹤0.01%
26,600
+9,600
248
$304K ﹤0.01%
15,000
249
$297K ﹤0.01%
2,358
250
$295K ﹤0.01%
+17,500
8 9
10
11 12