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
276
$87K ﹤0.01%
1,168
277
$76K ﹤0.01%
1,383
278
$72K ﹤0.01%
1,361
-396
279
$71K ﹤0.01%
1,100
280
$67K ﹤0.01%
1,940
281
$65K ﹤0.01%
1,000
282
$60K ﹤0.01%
509
283
$56K ﹤0.01%
146,402
284
$55K ﹤0.01%
1,432
285
$46K ﹤0.01%
900
286
$38K ﹤0.01%
151
287
$38K ﹤0.01%
200
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288
$37K ﹤0.01%
440
289
$36K ﹤0.01%
4,000
290
$34K ﹤0.01%
634
291
$34K ﹤0.01%
1,854
292
$33K ﹤0.01%
500
293
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920
294
$25K ﹤0.01%
163
295
$19K ﹤0.01%
220
296
$19K ﹤0.01%
422
297
$18K ﹤0.01%
13,126
298
$16K ﹤0.01%
5,000
299
$13K ﹤0.01%
500
300
$13K ﹤0.01%
5,000
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12
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