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
$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
126
$4.84M 0.01%
739,731
127
$4.24M 0.01%
86,132
128
$4.08M 0.01%
146,082
-1,122,666
129
$3.85M 0.01%
109,423
130
$3.81M 0.01%
1,778,678
-100,000
131
$3.55M 0.01%
4,612,931
-5,394,400
132
$3.34M 0.01%
+1,309,218
133
$2.93M 0.01%
30,000
134
$2.92M 0.01%
109,907
-535
135
$2.84M 0.01%
968,038
-575,613
136
$2.23M 0.01%
21,324
137
$2.17M 0.01%
2,171,197
138
$2.14M 0.01%
+177,578
139
$2.12M 0.01%
354,392
+21,820
140
$1.98M 0.01%
+62,800
141
$1.51M ﹤0.01%
+304,490
142
$1.46M ﹤0.01%
1,720,410
143
$1.22M ﹤0.01%
41,063
-200
144
$1.08M ﹤0.01%
3,375,253
145
$1.01M ﹤0.01%
7,032
146
$590K ﹤0.01%
20,733
-100
147
$590K ﹤0.01%
500,000
148
$563K ﹤0.01%
18,750
+9,600
149
$501K ﹤0.01%
+125,000
150
$491K ﹤0.01%
22,989
3 4 5
6
7