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
101
$72.3M 0.18%
1,842,281
+1,840,256
102
$71.7M 0.17%
1,965,150
-927,171
103
$71M 0.17%
+1,443,114
104
$70.7M 0.17%
+1,863,224
105
$70.3M 0.17%
2,177,060
-1,586,326
106
$70M 0.17%
1,789,328
-708,486
107
$68.9M 0.17%
+597,222
108
$68.4M 0.17%
2,428,165
-5,863,098
109
$68.3M 0.17%
2,609,390
110
$68.1M 0.16%
+1,665,688
111
$66.7M 0.16%
1,103,885
+879
112
$66M 0.16%
867,401
113
$64.8M 0.16%
851,050
114
$64.3M 0.16%
1,346,502
-2,800,157
115
$64M 0.16%
1,241,991
+566,563
116
$63.3M 0.15%
993,160
117
$61.4M 0.15%
1,278,179
-439,135
118
$61M 0.15%
1,669,262
+2,834
119
$56.9M 0.14%
+3,704,940
120
$56.4M 0.14%
+2,503,041
121
$56.2M 0.14%
844,500
-1,800
122
$55.7M 0.13%
662,250
+17,433
123
$55.6M 0.13%
968,033
124
$54.2M 0.13%
932,093
-1,462,951
125
$49.3M 0.12%
1,288,651
3 4
5
6 7