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
401
$87.7K ﹤0.01%
117,773
-113,977
402
$87.1K ﹤0.01%
1,390
+519
403
$79.1K ﹤0.01%
6,086
+31
404
$78.2K ﹤0.01%
702
405
$64.4K ﹤0.01%
80
+1
406
$63.1K ﹤0.01%
+344
407
$61K ﹤0.01%
12,182
+62
408
$54.7K ﹤0.01%
+2,737
409
$52K ﹤0.01%
1,322
-318
410
$40.1K ﹤0.01%
698
+3
411
– –
-7,278
412
– –
-32,787
413
– –
-101,462
414
– –
-261,606
415
– –
-461
416
– –
-120,348
417
– –
0
418
– –
-2,354
419
– –
-225,379
420
– –
-327,544
421
– –
-236,073
422
– –
-156,756
423
– –
-35,229
424
– –
-278,154
425
– –
-154,017
14 15 16
17
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