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

Top Buys

1
+$274M
2
+$227M
3
+$113M
4
NE icon
Noble Corp
NE
+$105M
5
FNV icon
Franco-Nevada
FNV
+$98.7M

Top Sells

1
+$332M
2
+$256M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
AGI icon
Alamos Gold
AGI
+$9.02M

Sector Composition

1 Technology 14.16%
2 Materials 12.87%
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
26
$667M 1.59%
3,486,498
+35,363
27
$570M 1.36%
9,325,268
+516,941
28
$536M 1.28%
9,520,903
+258,244
29
$509M 1.21%
1,934,410
-7,529
30
$500M 1.19%
922
-7
31
$496M 1.18%
14,277,358
-35,989
32
$487M 1.16%
2,601,210
-2,749
33
$478M 1.14%
1,995,739
-4,184
34
$476M 1.14%
1,953,878
+202,428
35
$474M 1.13%
3,395,741
-40,115
36
$462M 1.1%
4,257,637
-3,157
37
$444M 1.06%
3,667,169
+37,885
38
$442M 1.05%
10,719,655
-26,740
39
$385M 0.92%
8,897,865
-36,984
40
$362M 0.86%
4,013,490
-10,823
41
$349M 0.83%
3,150,097
+891,164
42
$348M 0.83%
9,786,845
+120,508
43
$342M 0.81%
2,686,745
+25,580
44
$341M 0.81%
6,218,882
-13,828
45
$312M 0.74%
6,113,602
+171,521
46
$305M 0.73%
5,796,978
-87,849
47
$292M 0.7%
4,108,276
-37,942
48
$264M 0.63%
1,646,067
+322,333
49
$262M 0.62%
3,727,740
-17,262
50
$251M 0.6%
1,815,553
-1,853,013
1
2
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