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
76
$19.5M 0.05%
56,138
+265
77
$18.4M 0.04%
130,895
+616
78
$15.2M 0.04%
259,559
+6,879
79
$15M 0.04%
358,587
+46,870
80
$14.9M 0.04%
507,157
+26,931
81
$14.8M 0.04%
144,087
+9,352
82
$14.7M 0.04%
500,401
+92,346
83
$14.4M 0.03%
195,936
+32,369
84
$14.3M 0.03%
425,398
+113,691
85
$14.2M 0.03%
200,681
+4,963
86
$14.2M 0.03%
415,392
+118,304
87
$13.9M 0.03%
417,599
+14,850
88
$13.8M 0.03%
247,096
+80,350
89
$13.8M 0.03%
92,759
+9,677
90
$13.8M 0.03%
962,908
+33,712
91
$13.7M 0.03%
350,884
+78,017
92
$13.6M 0.03%
1,131,207
+126,018
93
$13.5M 0.03%
414,301
+99,957
94
$13.4M 0.03%
381,849
+64,166
95
$13.1M 0.03%
+27,500
96
$12.9M 0.03%
170,289
-6,115
97
$12.6M 0.03%
254,328
+10,197
98
$12.5M 0.03%
495,855
+86,624
99
$12.5M 0.03%
412,144
+50,750
100
$12.4M 0.03%
242,074
+55,215
2 3
4
5 6