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
$39.8B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$176M
3
+$175M
4
GLD icon
SPDR Gold Trust
GLD
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$91.6M

Top Sells

1
+$451M
2
+$368M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$202M
5
COP icon
ConocoPhillips
COP
+$192M

Sector Composition

1 Energy 17.39%
2 Financials 17.38%
3 Materials 12.91%
4 Industrials 11.9%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568M 1.43%
4,031,199
+13,436
27
$537M 1.35%
22,685,555
+22,025
28
$532M 1.34%
6,635,346
-2,612,602
29
$503M 1.26%
1,571
+1
30
$493M 1.24%
28,155,296
+1,034,124
31
$489M 1.23%
15,722,408
-241,324
32
$456M 1.15%
5,895,208
-2,480,140
33
$450M 1.13%
40,590,158
+3,947,573
34
$435M 1.09%
667,164
+303
35
$423M 1.06%
12,374,275
-12,563
36
$417M 1.05%
3,723,675
-8,080
37
$359M 0.9%
3,346,217
+1,474
38
$356M 0.89%
2,782,155
+284,322
39
$353M 0.89%
11,705,007
+2,153,531
40
$349M 0.88%
5,571,025
+30,338
41
$341M 0.86%
11,532,523
-2,559,982
42
$331M 0.83%
2,569,424
-341,562
43
$325M 0.82%
5,858,957
-1,722,417
44
$318M 0.8%
2,287,855
-2,182
45
$310M 0.78%
1,885,098
+556,877
46
$308M 0.77%
3,327,315
+187,875
47
$304M 0.76%
29,834,512
-7,444,384
48
$304M 0.76%
10,800,825
+775
49
$289M 0.73%
1,799,003
-879
50
$288M 0.72%
1,968,622
+867
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