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
126
$20.7M 0.05%
2,247,655
+4,500
127
$19.4M 0.05%
277,587
+12,500
128
$19.3M 0.05%
2,964,338
129
$18.8M 0.04%
1,840,964
130
$18.5M 0.04%
1,451,730
131
$18.3M 0.04%
1,288,150
-634,163
132
$18.1M 0.04%
58,829
-629,779
133
$17.7M 0.04%
4,515,161
+718,876
134
$16.6M 0.04%
+369,296
135
$15.7M 0.04%
225,281
-458,700
136
$15.7M 0.04%
570,249
+13,704
137
$15.4M 0.04%
+597,640
138
$15.1M 0.04%
164,300
-11,700
139
$14.4M 0.03%
100,404
+90,491
140
$13.5M 0.03%
338,076
-6,035,645
141
$12.9M 0.03%
+197,155
142
$12.7M 0.03%
465,863
143
$12.7M 0.03%
1,102,004
144
$12.3M 0.03%
232,813
-816,678
145
$11.2M 0.03%
1,543,651
146
$9.9M 0.02%
+1,000,000
147
$9.89M 0.02%
555,118
148
$9.5M 0.02%
86,389
+27,625
149
$9.47M 0.02%
+31,362
150
$9.14M 0.02%
2,857,918
-61,583
4 5
6
7 8