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
126
$47.7M 0.12%
+1,162,051
127
$47.5M 0.12%
1,595,520
-384,520
128
$46.5M 0.11%
375,245
-802,711
129
$46.3M 0.11%
501,919
-913,032
130
$45.3M 0.11%
1,023,540
-2,490,640
131
$45.1M 0.11%
1,086,640
-342,260
132
$44.7M 0.11%
+603,180
133
$43.7M 0.11%
1,170,600
+178,946
134
$42.1M 0.1%
1,753,165
-100,000
135
$40.3M 0.1%
6,359,731
136
$37.9M 0.09%
+979,000
137
$36.6M 0.09%
765,362
-4,164,078
138
$36.2M 0.09%
194,685
+15,325
139
$34.7M 0.08%
145,219
+16,130
140
$33.7M 0.08%
+3,854,730
141
$32.6M 0.08%
274,692
+845
142
$32.4M 0.08%
608,568
-2,181
143
$31.1M 0.08%
4,139,190
+911,996
144
$28.4M 0.07%
214,000
145
$28.1M 0.07%
3,510,384
146
$27.7M 0.07%
+512,499
147
$27.6M 0.07%
2,795,080
+1,361,300
148
$26.2M 0.06%
133,830
+111,330
149
$25.7M 0.06%
639,248
+115,855
150
$23.8M 0.06%
840,740
4 5
6
7 8