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
126
$10.6M 0.03%
352,868
127
$10.4M 0.03%
1,000,000
128
$8.91M 0.02%
142,000
-1,158,990
129
$8.9M 0.02%
1,172,237
-342,020
130
$8.87M 0.02%
249,050
131
$7.91M 0.02%
10,007,331
132
$7.82M 0.02%
40,000
133
$7.68M 0.02%
86,132
134
$7.57M 0.02%
+176,817
135
$7.55M 0.02%
2,797,363
136
$6.95M 0.02%
250,000
137
$6.93M 0.02%
209,523
138
$6.76M 0.02%
1,543,651
139
$4.71M 0.01%
1,878,678
140
$3.93M 0.01%
109,423
141
$3.85M 0.01%
3,375,253
142
$3.58M 0.01%
2,171,197
143
$3.47M 0.01%
110,442
144
$3.38M 0.01%
30,000
145
$3.36M 0.01%
332,572
146
$3.15M 0.01%
21,324
147
$2.66M 0.01%
1,100,000
-675,000
148
$1.74M ﹤0.01%
1,720,410
+784,314
149
$1.48M ﹤0.01%
41,263
150
$1.35M ﹤0.01%
500,000
4 5
6
7 8