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
51
$243M 0.7%
4,694,100
+9,620
52
$237M 0.69%
6,371,707
+215,748
53
$236M 0.68%
2,929,901
+360,477
54
$190M 0.55%
3,627,300
-6,560
55
$188M 0.54%
9,110,682
-1,690,143
56
$181M 0.52%
3,396,428
-2,462,529
57
$181M 0.52%
7,191,436
+208,372
58
$178M 0.51%
2,297,074
-387,635
59
$176M 0.51%
2,866,003
+592,248
60
$172M 0.5%
1,516,831
+1,435,279
61
$167M 0.48%
97,097
+86,636
62
$161M 0.47%
6,341,912
+8,499
63
$153M 0.44%
21,700,225
-5,853,622
64
$148M 0.43%
3,534,728
-3,268
65
$112M 0.32%
9,495,271
+20,238
66
$103M 0.3%
1,238,888
67
$97.1M 0.28%
8,338,618
+785
68
$95M 0.27%
4,216,631
-597,922
69
$85.6M 0.25%
15,090,243
-10,816,646
70
$71.1M 0.21%
851,613
-100,321
71
$67.3M 0.19%
2,538,805
72
$65M 0.19%
3,174,624
-523,246
73
$60.8M 0.18%
1,695,544
-34,992
74
$56.2M 0.16%
327,258
-113,620
75
$55.5M 0.16%
1,207,295
-52,702
1 2
3
4 5