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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
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-62,461
402
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-150,569
404
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405
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406
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407
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-1,575,109
408
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-9,542
409
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-185,000
410
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-9,083,064
411
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-93,035
412
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413
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-25,000
414
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-309,668
415
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416
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-129,623
417
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-427,184
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420
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421
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-47,602
422
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-1,270,144
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