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
101
$28.3M 0.07%
+148,500
102
$27.7M 0.07%
12,170,500
103
$27.5M 0.07%
367,775
+39,625
104
$27.2M 0.07%
+177,089
105
$25.4M 0.06%
6,856,809
+1,361,369
106
$25.1M 0.06%
5,067,615
107
$24.7M 0.06%
2,247,655
108
$24.1M 0.06%
1,580,045
+285,558
109
$23.8M 0.06%
+1,055,536
110
$23.5M 0.06%
611,161
111
$23.5M 0.06%
4,523,414
112
$21.3M 0.05%
1,832,015
113
$20.8M 0.05%
+10,461
114
$19.8M 0.05%
7,160,667
115
$18.8M 0.05%
57,291
+12,136
116
$18.7M 0.05%
2,310,367
+310,900
117
$17.1M 0.04%
130,916
+87,244
118
$16.9M 0.04%
790,797
+57,465
119
$14.8M 0.04%
213,822
-12,511
120
$13.6M 0.03%
2,964,338
121
$13M 0.03%
1,515,964
-325,000
122
$12.7M 0.03%
739,731
+52,320
123
$12.7M 0.03%
+81,552
124
$11M 0.03%
1,853,004
125
$10.9M 0.03%
+68,385
3 4
5
6 7