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
$34.6B
AUM Growth
-$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$297M
3
+$263M
4
TRV icon
Travelers Companies
TRV
+$203M
5
TSM icon
TSMC
TSM
+$172M

Top Sells

1
+$401M
2
+$289M
3
+$274M
4
MA icon
Mastercard
MA
+$205M
5
V icon
Visa
V
+$201M

Sector Composition

1 Financials 17.54%
2 Materials 15.48%
3 Energy 14.2%
4 Technology 12.69%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550M 1.59%
40,584,607
-5,551
27
$543M 1.57%
11,879,028
+124,776
28
$529M 1.53%
6,291,003
+8,599
29
$498M 1.44%
22,721,246
+35,691
30
$483M 1.4%
11,975,299
-398,976
31
$481M 1.39%
12,640,271
-240,900
32
$456M 1.32%
1,490
-81
33
$406M 1.17%
11,721,073
+16,066
34
$405M 1.17%
650,097
-17,067
35
$381M 1.1%
5,436,998
-134,027
36
$379M 1.1%
4,414,192
+1,086,877
37
$370M 1.07%
3,920,332
+574,115
38
$351M 1.02%
14,982,109
-740,299
39
$348M 1.01%
9,425,992
+4,667,611
40
$343M 0.99%
2,939,137
+156,982
41
$339M 0.98%
2,536,573
+567,951
42
$318M 0.92%
11,526,517
-6,006
43
$291M 0.84%
2,221,006
+335,908
44
$291M 0.84%
3,415,987
-3,219,359
45
$285M 0.82%
2,290,678
+2,823
46
$281M 0.81%
4,498,945
-1,396,263
47
$275M 0.8%
3,216,381
-141,289
48
$265M 0.77%
27,026,323
-2,808,189
49
$260M 0.75%
2,169,661
+1,698,136
50
$250M 0.72%
2,209,570
-1,514,105
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