First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$365M
3
+$223M
4
HD icon
Home Depot
HD
+$195M
5
NOV icon
NOV
NOV
+$188M

Top Sells

1
+$270M
2
+$207M
3
+$201M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$199M
5
MON
Monsanto Co
MON
+$179M

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538M 1.3%
14,358,511
-5,360,738
27
$510M 1.23%
12,690,636
+2,798,374
28
$496M 1.2%
11,455,840
+54,825
29
$478M 1.16%
14,452,044
+175,070
30
$470M 1.14%
3,668,913
+179,709
31
$465M 1.12%
9,669,402
+53,591
32
$441M 1.07%
2,743,347
+13,636
33
$393M 0.95%
+13,578,317
34
$389M 0.94%
2,901,592
-177,069
35
$387M 0.94%
8,585,785
+125,364
36
$380M 0.92%
20,779,848
+91,723
37
$372M 0.9%
89,842,736
+368,566
38
$365M 0.88%
+3,618,261
39
$362M 0.88%
37,065,456
+343,047
40
$336M 0.81%
5,907,934
+1,508
41
$334M 0.81%
2,532,052
+12,370
42
$322M 0.78%
4,717,053
+34,601
43
$309M 0.75%
22,500,248
+116,117
44
$305M 0.74%
2,787,319
-351,514
45
$305M 0.74%
4,782,809
-278,441
46
$292M 0.71%
2,234,032
+869,847
47
$275M 0.66%
2,394,717
+12,662
48
$272M 0.66%
3,577,793
-77,275
49
$255M 0.62%
4,413,305
50
$243M 0.59%
3,492,750
-10,763
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