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
$41.8B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$211M
3
+$108M
4
TXN icon
Texas Instruments
TXN
+$103M
5
NE icon
Noble Corp
NE
+$102M

Top Sells

1
+$314M
2
+$231M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AGI icon
Alamos Gold
AGI
+$8.77M

Sector Composition

1 Technology 14.16%
2 Materials 12.85%
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
426
– –
-236,073
427
– –
-156,756
428
– –
-35,229
429
– –
-278,154
430
– –
-154,017
431
– –
-68,314
432
– –
-587,297
433
– –
-2,278
434
– –
-106,678
435
– –
-81,189
436
– –
-6,500
437
– –
-127,833
438
– –
-56,985
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