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
76
$53M 0.15%
1,876,420
+72,965
77
$52.6M 0.15%
4,637,433
-3,062
78
$48.7M 0.14%
835,017
+50,455
79
$44.5M 0.13%
16,081,128
80
$39.9M 0.12%
1,087,357
-384,722
81
$39.6M 0.11%
13,538,659
+1,368,159
82
$36.7M 0.11%
608,754
-10,072
83
$35.6M 0.1%
783,668
-43,674
84
$35.5M 0.1%
601,543
+136,073
85
$35.2M 0.1%
1,567,142
+9,258
86
$31.8M 0.09%
8,052,359
+1,195,550
87
$31.6M 0.09%
898,288
-245,281
88
$31.6M 0.09%
+1,597,649
89
$31.2M 0.09%
2,130,775
-42,314
90
$31M 0.09%
1,118,234
+183,933
91
$29.6M 0.09%
486,885
-67,231
92
$28.3M 0.08%
1,592,677
-108,032
93
$27.3M 0.08%
204,500
+56,000
94
$27.2M 0.08%
702,300
+26,900
95
$25.7M 0.07%
177,089
96
$25M 0.07%
1,275,580
-31,131
97
$24.9M 0.07%
6,835,667
-325,000
98
$24.8M 0.07%
611,161
99
$24.3M 0.07%
5,065,927
-1,688
100
$24M 0.07%
318,127
-49,648
2 3
4
5 6