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
51
$264M 0.62%
2,467,282
-733,789
52
$261M 0.61%
4,962,480
+1,202,300
53
$248M 0.58%
4,745,340
-105,480
54
$247M 0.58%
6,719,155
-34,319
55
$245M 0.57%
1,615,749
-147,695
56
$217M 0.51%
7,321,698
+304,433
57
$206M 0.48%
1,804,150
-1,768,481
58
$204M 0.48%
2,716,644
-28,241
59
$201M 0.47%
4,856,102
-31,498
60
$188M 0.44%
1,607,959
+6,908
61
$167M 0.39%
4,447,155
+239,416
62
$166M 0.39%
6,347,634
+45,319
63
$166M 0.39%
9,497,479
-692,569
64
$123M 0.29%
1,019,160
-1,080,936
65
$123M 0.29%
1,240,531
-55,350
66
$115M 0.27%
519,735
67
$112M 0.26%
679,877
-1,633,935
68
$110M 0.26%
3,020,300
-85,000
69
$106M 0.25%
26,070,912
-144,455
70
$100M 0.24%
493,190
-71,500
71
$92.8M 0.22%
1,774,826
+154,164
72
$91.8M 0.22%
4,531,081
-1,913,900
73
$86.8M 0.2%
7,871,637
+91,985
74
$86.7M 0.2%
4,128,320
75
$80M 0.19%
987,056
+175,300
1 2
3
4 5