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
351
$652K ﹤0.01%
8,426
352
$649K ﹤0.01%
4,638
353
$644K ﹤0.01%
1,807
+1,797
354
$604K ﹤0.01%
25,195
355
$603K ﹤0.01%
7,220
+100
356
$590K ﹤0.01%
3,839
357
$589K ﹤0.01%
32,311
+5,208
358
$582K ﹤0.01%
28,496
+500
359
$580K ﹤0.01%
4,766
360
$573K ﹤0.01%
7,443
361
$572K ﹤0.01%
1,631,431
362
$571K ﹤0.01%
1,276
-861
363
$563K ﹤0.01%
413,678
-82,430
364
$547K ﹤0.01%
8,367
365
$531K ﹤0.01%
3,849
366
$526K ﹤0.01%
195,439
+108,226
367
$516K ﹤0.01%
35,649
+500
368
$510K ﹤0.01%
9,173
-1,467
369
$502K ﹤0.01%
1,827
370
$489K ﹤0.01%
4,082
+795
371
$466K ﹤0.01%
930,711
-68,193
372
$410K ﹤0.01%
158,126
+157,683
373
$383K ﹤0.01%
+34,945
374
$372K ﹤0.01%
16,195
375
$363K ﹤0.01%
15,882
13 14
15
16 17