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
276
$3.91M 0.01%
178,205
+50,100
277
$3.8M 0.01%
+26,080
278
$3.76M 0.01%
97,003
+5,825
279
$3.72M 0.01%
117,531
-167,086
280
$3.67M 0.01%
503,179
+92,813
281
$3.56M 0.01%
699,102
+102,065
282
$3.55M 0.01%
839,183
+145,405
283
$3.54M 0.01%
600,959
+18,500
284
$3.53M 0.01%
187,774
+72,076
285
$3.51M 0.01%
184,532
+14,319
286
$3.48M 0.01%
103,081
-104,551
287
$3.46M 0.01%
+99,000
288
$3.33M 0.01%
+293,068
289
$3.32M 0.01%
9,568
+1,570
290
$3.31M 0.01%
+144,300
291
$3.31M 0.01%
498,121
+91,669
292
$3.26M 0.01%
+160,873
293
$3.24M 0.01%
210,261
+32,788
294
$3.2M 0.01%
1,003,680
+403,449
295
$3.13M 0.01%
533,353
+24,250
296
$3.12M 0.01%
561,322
-303,400
297
$3.1M 0.01%
51,600
298
$3.06M 0.01%
249,878
+63,575
299
$2.98M 0.01%
82,193
+15,961
300
$2.94M 0.01%
867,801
+188,811
10 11
12
13 14