First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$365M
3
+$223M
4
HD icon
Home Depot
HD
+$195M
5
NOV icon
NOV
NOV
+$188M

Top Sells

1
+$270M
2
+$207M
3
+$201M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$199M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
431
-2,555,195
302
$19K ﹤0.01%
942
303
$19K ﹤0.01%
250
304
$18K ﹤0.01%
600
305
$16K ﹤0.01%
400
-160,928
306
$15K ﹤0.01%
187
307
$14K ﹤0.01%
334
308
$13K ﹤0.01%
809
309
$13K ﹤0.01%
500
310
$13K ﹤0.01%
4,000
311
$10K ﹤0.01%
200
312
$9K ﹤0.01%
+272
313
$7K ﹤0.01%
200
314
$7K ﹤0.01%
365
315
$7K ﹤0.01%
88
316
$6K ﹤0.01%
300
317
$5K ﹤0.01%
602
318
$4K ﹤0.01%
230
319
$4K ﹤0.01%
184
320
$3K ﹤0.01%
200
321
$2K ﹤0.01%
10
322
$1K ﹤0.01%
66
323
$1K ﹤0.01%
40
324
– –
-1,011,551
325
– –
-7,895
11 12
13
14 15