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
76
$71.1M 0.18%
1,803,455
+240,950
77
$61.2M 0.15%
471,525
-727
78
$61.2M 0.15%
1,472,079
+82,771
79
$57.5M 0.14%
618,826
-12,489
80
$56.1M 0.14%
1,268,748
+163,714
81
$55.4M 0.14%
1,259,997
-88,492
82
$52.1M 0.13%
1,700,709
+204,237
83
$50.3M 0.13%
784,562
-50,113
84
$49.3M 0.12%
493,915
85
$48.5M 0.12%
2,014,417
+67,660
86
$47.9M 0.12%
4,213,303
-287,516
87
$47.8M 0.12%
+675,400
88
$46M 0.12%
827,342
-64,533
89
$42.6M 0.11%
554,116
+60,016
90
$42.3M 0.11%
1,557,884
91
$42M 0.11%
1,541,939
-49,141
92
$40.1M 0.1%
195,836
-235,816
93
$39.5M 0.1%
2,173,089
+48,526
94
$38.9M 0.1%
1,143,569
-214,347
95
$37.6M 0.09%
270,582
+55,600
96
$37.2M 0.09%
+465,470
97
$36.5M 0.09%
1,105,600
-197,373
98
$35.6M 0.09%
1,306,711
+183,597
99
$33.6M 0.08%
934,301
+18,786
100
$32.4M 0.08%
544,286
-473,400
2 3
4
5 6