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
376
$362K ﹤0.01%
3,250
377
$346K ﹤0.01%
105,465
+3,834
378
$333K ﹤0.01%
11,835
-4,556
379
$304K ﹤0.01%
+34,498
380
$274K ﹤0.01%
7,618
+1,178
381
$273K ﹤0.01%
+4,735
382
$263K ﹤0.01%
+4,171
383
$259K ﹤0.01%
2,365
-200
384
$253K ﹤0.01%
3,119
385
$215K ﹤0.01%
2,448
386
$215K ﹤0.01%
846
+4
387
$208K ﹤0.01%
+5,164
388
$206K ﹤0.01%
529
+2
389
$205K ﹤0.01%
1,630
+8
390
$200K ﹤0.01%
939
391
$177K ﹤0.01%
2,255
+11
392
$167K ﹤0.01%
3,145
+200
393
$155K ﹤0.01%
479
+21
394
$148K ﹤0.01%
6,281
-1,000
395
$142K ﹤0.01%
2,066
+481
396
$117K ﹤0.01%
+21,927
397
$114K ﹤0.01%
861
+4
398
$110K ﹤0.01%
+510
399
$102K ﹤0.01%
6,407
-1,037
400
$94.1K ﹤0.01%
+700
14 15
16
17 18