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
51
$280M 0.7%
4,684,480
+6,100
52
$276M 0.69%
27,553,847
-4,297,524
53
$259M 0.65%
3,357,670
-78,472
54
$232M 0.58%
6,155,959
+4,674,605
55
$219M 0.55%
3,633,860
-3,420
56
$210M 0.53%
+4,758,381
57
$206M 0.52%
2,684,709
+774
58
$205M 0.51%
918,690
-114,041
59
$201M 0.5%
1,338,298
-465,950
60
$195M 0.49%
6,983,064
-312,923
61
$192M 0.48%
4,814,553
+1,374
62
$179M 0.45%
2,273,755
+724
63
$175M 0.44%
3,537,996
-2,808
64
$163M 0.41%
6,333,413
+2,077
65
$158M 0.4%
25,906,889
-19,444
66
$152M 0.38%
9,475,033
-6,908
67
$138M 0.35%
8,337,833
-32,065
68
$104M 0.26%
951,934
-49,167
69
$101M 0.25%
2,538,805
-481,495
70
$95.3M 0.24%
3,697,870
-478,261
71
$91M 0.23%
16,081,128
+1,000,000
72
$87.4M 0.22%
1,238,888
-498
73
$83M 0.21%
4,640,495
-3,474
74
$80.2M 0.2%
440,878
-51,939
75
$75M 0.19%
1,730,536
+188,298
1 2
3
4 5