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
$36.3B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$124M
3 +$62.9M
4
BXP icon
Boston Properties
BXP
+$62.4M
5
META icon
Meta Platforms (Facebook)
META
+$62.1M

Top Sells

1 +$680M
2 +$396M
3 +$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
Travelers Companies
TRV
+$223M

Sector Composition

1 Technology 14.02%
2 Energy 13.96%
3 Financials 13.62%
4 Materials 13.06%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-47,731
402
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403
-62,461
404
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405
-150,569
406
0
407
0
408
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409
-1,575,109
410
-9,542
411
-185,000
412
-9,083,064
413
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414
-10,045
415
-25,000
416
-309,668
417
-129,623
418
-276,233
419
-105,147
420
-47,602
421
-1,270,144
422
-427,184