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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$161M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
5
CAT icon
Caterpillar
CAT
+$48.1M

Top Sells

1
+$922M
2
+$282M
3
+$272M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$241M

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K ﹤0.01%
70,275
227
$759K ﹤0.01%
23,058
228
$753K ﹤0.01%
7,000
229
$744K ﹤0.01%
19,762
230
$700K ﹤0.01%
14,000
231
$671K ﹤0.01%
3,800
232
$660K ﹤0.01%
21,063
-3,132
233
$549K ﹤0.01%
2,400
234
$514K ﹤0.01%
27,462
235
$480K ﹤0.01%
40,726
236
$442K ﹤0.01%
14,226
237
$436K ﹤0.01%
3,731
-374,507
238
$429K ﹤0.01%
1,276
239
$408K ﹤0.01%
166,000
240
$391K ﹤0.01%
10,200
241
$389K ﹤0.01%
4,094
-555,544
242
$372K ﹤0.01%
6,587
243
$358K ﹤0.01%
16,133
-2,399
244
$337K ﹤0.01%
3,684
245
$296K ﹤0.01%
22,104
-17,900
246
$274K ﹤0.01%
11,770
247
$266K ﹤0.01%
13,661
248
$260K ﹤0.01%
144,700
249
$254K ﹤0.01%
14,736
250
$244K ﹤0.01%
3,031
8 9
10
11 12