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
326
$2.02M ﹤0.01%
278,049
+2,850
327
$1.93M ﹤0.01%
56,451
+2,957
328
$1.89M ﹤0.01%
7,297
329
$1.88M ﹤0.01%
+172,665
330
$1.84M ﹤0.01%
196,079
+41,352
331
$1.72M ﹤0.01%
94,961
-88,000
332
$1.71M ﹤0.01%
+117,512
333
$1.64M ﹤0.01%
184,211
+9,240
334
$1.43M ﹤0.01%
7,508
+60
335
$1.4M ﹤0.01%
394,113
-45,567
336
$1.4M ﹤0.01%
29,613
-91,004
337
$1.37M ﹤0.01%
48,500
+35,000
338
$1.31M ﹤0.01%
81,901
-18,306
339
$1.2M ﹤0.01%
679,525
+18,689
340
$1.18M ﹤0.01%
547,933
-129,318
341
$1.18M ﹤0.01%
54,024
+18,550
342
$1.08M ﹤0.01%
+110,000
343
$1.04M ﹤0.01%
64,461
+4,263
344
$952K ﹤0.01%
2,713
+13
345
$868K ﹤0.01%
+77,087
346
$813K ﹤0.01%
8,066
-475
347
$745K ﹤0.01%
10,771
348
$727K ﹤0.01%
8,300
-71
349
$722K ﹤0.01%
+3,380
350
$655K ﹤0.01%
7,326
+7,287
12 13
14
15 16