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
$42.5B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$161M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
5
CAT icon
Caterpillar
CAT
+$48.1M

Top Sells

1
+$922M
2
+$282M
3
+$272M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$241M

Sector Composition

1 Financials 17.93%
2 Energy 16.17%
3 Technology 13.98%
4 Materials 13.08%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593M 1.39%
4,512,118
-139,983
27
$571M 1.34%
6,407,308
+37,298
28
$570M 1.34%
12,350,053
+30,357
29
$547M 1.28%
17,514,595
+5,401,364
30
$546M 1.28%
12,968,265
-91,110
31
$527M 1.24%
4,744,676
-34,065
32
$509M 1.2%
35,157,259
-197,632
33
$485M 1.14%
22,822,678
-599,339
34
$475M 1.12%
37,179,979
+1,289,001
35
$469M 1.1%
1,577
-7
36
$447M 1.05%
5,588,644
-1,100,545
37
$445M 1.05%
11,434,792
-2,126,516
38
$411M 0.97%
3,935,538
-388,937
39
$406M 0.95%
5,374,756
-1,266,792
40
$398M 0.94%
3,827,807
-26,706
41
$395M 0.93%
662,300
-4,329
42
$366M 0.86%
14,205,558
-321,960
43
$361M 0.85%
16,312,580
+258,236
44
$354M 0.83%
7,543,104
+43,985
45
$351M 0.82%
1,986,510
-11,353
46
$337M 0.79%
2,175,523
-1,759,522
47
$292M 0.69%
31,942,579
-140,788
48
$290M 0.68%
3,528,086
-9,904
49
$281M 0.66%
3,155,919
-498,854
50
$281M 0.66%
2,440,231
+41,140
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