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
301
$11K ﹤0.01%
298
-5
302
$11K ﹤0.01%
200
303
$11K ﹤0.01%
809
304
$9K ﹤0.01%
272
305
$8K ﹤0.01%
261
-8,140
306
$8K ﹤0.01%
680
307
$8K ﹤0.01%
2,800
308
$6K ﹤0.01%
181
309
$6K ﹤0.01%
365
310
$4K ﹤0.01%
230
311
$4K ﹤0.01%
200
312
$4K ﹤0.01%
187
313
$4K ﹤0.01%
602
314
$2K ﹤0.01%
10
315
$1K ﹤0.01%
30
316
$1K ﹤0.01%
40
317
– –
-1,877,588
318
– –
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319
– –
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320
– –
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321
– –
-605,989
322
– –
-260,000
323
– –
0
324
– –
-1,769,551
325
– –
0
10 11 12
13
14