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
51
$230M 0.56%
61,913,260
+235,407
52
$226M 0.55%
515,705
+2,594
53
$223M 0.54%
3,601,781
+3,600,281
54
$219M 0.53%
4,160,804
+16,560
55
$210M 0.51%
2,859,765
+11,578
56
$199M 0.48%
1,731,772
+414,955
57
$195M 0.47%
+2,412,902
58
$193M 0.47%
5,743,887
+44,561
59
$190M 0.46%
7,587,327
+146,493
60
$175M 0.42%
+4,824,483
61
$173M 0.42%
3,605,403
-664,210
62
$171M 0.41%
6,737,858
+17,076
63
$170M 0.41%
1,623,482
+5,915
64
$168M 0.41%
8,683,098
+47,350
65
$167M 0.4%
+2,964,059
66
$160M 0.39%
5,958,142
-586,450
67
$159M 0.38%
1,817,900
68
$158M 0.38%
10,309,984
+102,173
69
$158M 0.38%
+706,833
70
$154M 0.37%
2,715,520
+28,000
71
$148M 0.36%
5,369,905
+290,100
72
$146M 0.35%
1,482,350
+76,129
73
$146M 0.35%
2,439,090
74
$145M 0.35%
4,229,543
75
$144M 0.35%
4,261,015
-1,312,653
1 2
3
4 5