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
$41.8B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$227M
3
+$113M
4
NE icon
Noble Corp
NE
+$105M
5
FNV icon
Franco-Nevada
FNV
+$98.7M

Top Sells

1
+$332M
2
+$256M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
AGI icon
Alamos Gold
AGI
+$9.02M

Sector Composition

1 Technology 14.16%
2 Materials 12.87%
3 Energy 12.61%
4 Communication Services 12.41%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.01%
139,447
-20,714
227
$5.77M 0.01%
849,896
+20,137
228
$5.74M 0.01%
303,194
-33,335
229
$5.73M 0.01%
56,794
+1
230
$5.69M 0.01%
196,861
+24,042
231
$5.66M 0.01%
537,214
+68,814
232
$5.65M 0.01%
70,112
-24,797
233
$5.65M 0.01%
255,559
+136,996
234
$5.64M 0.01%
445,527
+268,192
235
$5.53M 0.01%
100,147
+36,432
236
$5.52M 0.01%
396,243
-1,657
237
$5.48M 0.01%
437,677
+11,286
238
$5.45M 0.01%
891,097
+209,985
239
$5.45M 0.01%
97,051
-8,055
240
$5.44M 0.01%
123,817
+5,288
241
$5.43M 0.01%
142,075
-55,928
242
$5.43M 0.01%
65,713
+31,875
243
$5.42M 0.01%
539,776
+65,982
244
$5.4M 0.01%
+64,000
245
$5.37M 0.01%
131,844
+26,628
246
$5.35M 0.01%
438,116
+135,770
247
$5.29M 0.01%
1,100,177
+171,700
248
$5.25M 0.01%
276,896
+13,621
249
$5.23M 0.01%
294,673
+124,487
250
$5.02M 0.01%
148,987
+54,200
8 9
10
11 12