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
51
$249M 0.59%
661,832
-881,776
52
$246M 0.59%
3,573,357
-6,073
53
$237M 0.56%
6,398,741
-64,310
54
$217M 0.52%
3,086,559
+1,351,626
55
$212M 0.5%
529,076
+381
56
$200M 0.48%
13,778,932
-64,788
57
$195M 0.47%
15,588,512
+485,711
58
$173M 0.41%
1,156,458
-4,590
59
$163M 0.39%
6,640,603
+2,878
60
$133M 0.32%
1,190,414
-31,636
61
$126M 0.3%
2,608,936
+2,180,616
62
$119M 0.28%
8,867,944
-670,464
63
$112M 0.27%
6,003,149
+4,547,011
64
$70M 0.17%
18,713,936
-24,443
65
$66.4M 0.16%
6,380,120
+642,494
66
$57.7M 0.14%
2,191,102
+1,723
67
$35.4M 0.08%
11,204,508
+7,819,082
68
$33.5M 0.08%
27,761
69
$32.2M 0.08%
340,045
-65,324
70
$28.6M 0.07%
312,842
-20,724
71
$28M 0.07%
23,391
-1,500
72
$26.7M 0.06%
8,198,355
+1,323,223
73
$20.9M 0.05%
317,700
+11,458
74
$20.6M 0.05%
425,122
+58,131
75
$20.4M 0.05%
38,822
-3,327
1 2
3
4 5