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
76
$134M 0.32%
+2,098,343
77
$130M 0.32%
+2,635,929
78
$129M 0.31%
1,024,402
+121,860
79
$126M 0.3%
2,370,342
+1,588,448
80
$121M 0.29%
1,282,700
-3,180
81
$121M 0.29%
1,240,200
+144,000
82
$120M 0.29%
3,514,115
+237,198
83
$113M 0.27%
1,078,400
+174,100
84
$109M 0.26%
+3,300,530
85
$107M 0.26%
5,539,701
+9,080
86
$102M 0.25%
1,839,326
-504,881
87
$98M 0.24%
1,130,200
88
$96.9M 0.23%
+1,306,571
89
$94.9M 0.23%
+3,376,021
90
$91.2M 0.22%
2,291,975
+34,248
91
$88.8M 0.22%
1,065,677
92
$87.5M 0.21%
1,815,920
+521,720
93
$81.7M 0.2%
1,226,930
94
$81.1M 0.2%
694,092
+691,226
95
$80.5M 0.19%
1,303,588
-790,011
96
$79.8M 0.19%
806,230
97
$76.6M 0.19%
1,720,422
+1,038,994
98
$76.6M 0.19%
519,840
+502,228
99
$75.6M 0.18%
141,050
+2,800
100
$75.6M 0.18%
2,214,427
+2,204,199
2 3
4
5 6