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
301
$2.94M 0.01%
28,611
+4,260
302
$2.93M 0.01%
285,258
-13,200
303
$2.91M 0.01%
257,029
-2,000
304
$2.86M 0.01%
106,178
-4,300
305
$2.84M 0.01%
376,233
+26,081
306
$2.81M 0.01%
6,853
307
$2.75M 0.01%
131,185
+66,100
308
$2.72M 0.01%
959,508
+48,583
309
$2.71M 0.01%
+99,632
310
$2.7M 0.01%
391,730
+34,122
311
$2.61M 0.01%
75,043
+14,950
312
$2.6M 0.01%
297,584
-3,500
313
$2.54M 0.01%
346,908
-19,724
314
$2.54M 0.01%
91,454
+2,050
315
$2.53M 0.01%
344,084
+25,300
316
$2.51M 0.01%
792,767
+52,963
317
$2.49M 0.01%
478,069
+22,289
318
$2.44M 0.01%
581,955
+7,609
319
$2.41M 0.01%
25,300
-46,876
320
$2.3M 0.01%
+90,906
321
$2.25M 0.01%
776,009
322
$2.23M 0.01%
+233,923
323
$2.21M 0.01%
448,131
-105,421
324
$2.12M 0.01%
+154,029
325
$2.06M ﹤0.01%
230,539
-10,109
11 12
13
14 15