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
101
$41.9M 0.1%
5,085,656
102
$41M 0.1%
1,285,041
-51,025
103
$40.5M 0.1%
3,507,037
-415,300
104
$39M 0.09%
+1,172,810
105
$38.7M 0.09%
228,445
106
$36.6M 0.09%
997,027
-2,969,273
107
$36.1M 0.08%
7,516,667
108
$34.7M 0.08%
915,515
+30,400
109
$33.9M 0.08%
982,249
+980,789
110
$32.9M 0.08%
10,007,331
111
$32.1M 0.08%
601,505
112
$30.7M 0.07%
991,862
-5,311,376
113
$29.7M 0.07%
324,383
+309,537
114
$27.2M 0.06%
3,963,796
-59,224
115
$26M 0.06%
+339,551
116
$25.8M 0.06%
3,854,730
117
$25.8M 0.06%
1,833,095
-127,923
118
$24.7M 0.06%
1,999,467
119
$24.6M 0.06%
14,883,484
+2,444,488
120
$24.1M 0.06%
611,161
-56,771
121
$23.8M 0.06%
+713,004
122
$23.8M 0.06%
7,700,300
123
$23.2M 0.05%
328,150
+76,854
124
$22.2M 0.05%
189,795
-298,354
125
$21.4M 0.05%
293,856
+16,723
3 4
5
6 7