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
251
$237K ﹤0.01%
5,536
252
$236K ﹤0.01%
37,209
253
$228K ﹤0.01%
1,150
254
$186K ﹤0.01%
2,522
255
$181K ﹤0.01%
3,600
256
$179K ﹤0.01%
4,622
257
$178K ﹤0.01%
8,065
-1,199
258
$172K ﹤0.01%
9,077
259
$161K ﹤0.01%
14,920
-23,180
260
$143K ﹤0.01%
1,845
261
$135K ﹤0.01%
1,684
262
$133K ﹤0.01%
12,540
263
$126K ﹤0.01%
6,075
264
$116K ﹤0.01%
1,434
265
$115K ﹤0.01%
17,875
266
$115K ﹤0.01%
783
267
$109K ﹤0.01%
1,800
268
$107K ﹤0.01%
90
269
$103K ﹤0.01%
600
270
$103K ﹤0.01%
800
271
$100K ﹤0.01%
50,000
272
$99K ﹤0.01%
2,000
-245,545
273
$97K ﹤0.01%
6,540
-13,458
274
$95K ﹤0.01%
1,616
275
$87K ﹤0.01%
411
9 10
11
12 13