First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$365M
3
+$223M
4
HD icon
Home Depot
HD
+$195M
5
NOV icon
NOV
NOV
+$188M

Top Sells

1
+$270M
2
+$207M
3
+$201M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$199M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,762
377
– –
-6,366
378
– –
-6,279
379
– –
-15,000
380
– –
-49,693
381
– –
-8,000
382
– –
-18,000
383
– –
-7,130
384
– –
-3,978
385
– –
-5,330
386
– –
-1,151,212
387
– –
-8,000
388
– –
-65,000
389
– –
-25,195
390
– –
-8,530
391
– –
-6,000
392
– –
-2,758
393
– –
-1,714
394
– –
-946,314
395
– –
-1,574,111
396
– –
-1,391
397
– –
-4,215
398
– –
-15,000
399
– –
-712
400
– –
-16,140
14 15
16
17 18