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
251
$5.01M 0.01%
659,515
+208,759
252
$4.94M 0.01%
1,578,121
+122,000
253
$4.89M 0.01%
50,910
+240
254
$4.88M 0.01%
+51,643
255
$4.86M 0.01%
317,412
+130,912
256
$4.75M 0.01%
251,784
+125,837
257
$4.71M 0.01%
+267,630
258
$4.65M 0.01%
241,534
+68,596
259
$4.65M 0.01%
54,963
+34,932
260
$4.6M 0.01%
189,383
-238,700
261
$4.6M 0.01%
64,531
+23,832
262
$4.6M 0.01%
163,419
+42,315
263
$4.58M 0.01%
595,373
+2,062
264
$4.56M 0.01%
49,139
+2,900
265
$4.35M 0.01%
652,710
-500
266
$4.33M 0.01%
+398,300
267
$4.29M 0.01%
508,987
+102,494
268
$4.2M 0.01%
56,625
+4,070
269
$4.16M 0.01%
219,228
+576
270
$4.08M 0.01%
360,783
+31,362
271
$4.06M 0.01%
+61,500
272
$4M 0.01%
13,732
+9,780
273
$3.99M 0.01%
283,142
+59,542
274
$3.98M 0.01%
475,403
-134,500
275
$3.95M 0.01%
+49,500
9 10
11
12 13