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
101
$12.4M 0.03%
436,751
+85,833
102
$12.4M 0.03%
267,039
-35,596
103
$12.2M 0.03%
407,407
+131,400
104
$12.2M 0.03%
333,212
+73,447
105
$12.1M 0.03%
213,085
+42,755
106
$12.1M 0.03%
453,679
+25,573
107
$11.9M 0.03%
970,822
+65,816
108
$11.8M 0.03%
189,635
-1,293
109
$11.8M 0.03%
225,732
+17,528
110
$11.8M 0.03%
242,370
+95,150
111
$11.7M 0.03%
236,632
+70,342
112
$11.7M 0.03%
361,124
+84,757
113
$11.5M 0.03%
598,556
+128,274
114
$11.5M 0.03%
215,946
+36,985
115
$11.4M 0.03%
230,975
+20,101
116
$11.3M 0.03%
382,985
-51,582
117
$11.2M 0.03%
174,565
+24,444
118
$11.1M 0.03%
889,413
+133,787
119
$11M 0.03%
407,428
+52,652
120
$11M 0.03%
203,690
+44,500
121
$11M 0.03%
887,431
+72,625
122
$10.9M 0.03%
578,178
+92,600
123
$10.9M 0.03%
100,133
+16,040
124
$10.9M 0.03%
64,075
+302
125
$10.9M 0.03%
152,710
+39,398
3 4
5
6 7