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
76
$79M 0.19%
631,315
-40,100
77
$71M 0.17%
1,767,444
-15,201
78
$70.2M 0.16%
6,280,301
79
$69.8M 0.16%
1,057,377
-572,400
80
$67.7M 0.16%
1,234,395
81
$67.6M 0.16%
4,640,912
-39,905
82
$66.8M 0.16%
1,102,533
83
$64.7M 0.15%
3,506,916
+196,943
84
$64.4M 0.15%
1,071,006
+515,362
85
$64.3M 0.15%
474,333
-3,275
86
$64.3M 0.15%
1,704,591
-350,000
87
$63.2M 0.15%
493,915
-63,600
88
$63M 0.15%
1,095,129
89
$62.7M 0.15%
4,626,509
+353,260
90
$62.7M 0.15%
1,762,353
-50,000
91
$55.2M 0.13%
701,316
+96,100
92
$54.2M 0.13%
1,142,365
+764,886
93
$53.9M 0.13%
2,230,848
+83,900
94
$49.7M 0.12%
414,721
-598,758
95
$48.8M 0.11%
451,958
-210,979
96
$48.1M 0.11%
+305,393
97
$45M 0.11%
359,182
-2,253,942
98
$43.3M 0.1%
834,675
-493,783
99
$43M 0.1%
1,134,878
100
$42.9M 0.1%
1,384,421
+71,216
2 3
4
5 6