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
101
$23.7M 0.07%
4,523,414
102
$23.4M 0.07%
+547,000
103
$21.2M 0.06%
135,047
-60,789
104
$20.7M 0.06%
2,830,367
+520,000
105
$19M 0.06%
1,515,964
106
$18.5M 0.05%
+693,397
107
$17.6M 0.05%
1,832,015
108
$15.7M 0.05%
901,800
-678,245
109
$15.2M 0.04%
788,266
-753,673
110
$14.7M 0.04%
2,068,837
-2,144,466
111
$14.2M 0.04%
145,900
-124,682
112
$13M 0.04%
790,797
113
$12.2M 0.04%
130,916
114
$10.9M 0.03%
2,247,655
115
$10.7M 0.03%
2,964,338
116
$10.6M 0.03%
997,767
-57,769
117
$10.6M 0.03%
1,000,000
118
$9.06M 0.03%
2,797,363
119
$8.56M 0.02%
447,035
+94,167
120
$7.14M 0.02%
37,468
-19,823
121
$6.8M 0.02%
40,000
122
$6.77M 0.02%
87,800
-406,115
123
$6.67M 0.02%
1,853,004
124
$5.87M 0.02%
208,509
-1,014
125
$5.23M 0.02%
250,000
3 4
5
6 7