First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$168M
2
+$159M
3
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
CAT icon
Caterpillar
CAT
+$42.4M

Top Sells

1
+$922M
2
+$267M
3
+$261M
4
APD icon
Air Products & Chemicals
APD
+$260M
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
326
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