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
126
$10.8M 0.03%
379,573
+37,790
127
$10.8M 0.03%
63,281
+2,857
128
$10.8M 0.03%
109,696
+357
129
$10.7M 0.03%
280,103
+28,969
130
$10.7M 0.03%
187,353
+33,561
131
$10.6M 0.03%
203,985
-43,704
132
$10.5M 0.03%
867,514
+76,000
133
$10.4M 0.02%
96,083
+17,166
134
$10.4M 0.02%
957,069
+141,584
135
$10.4M 0.02%
189,949
+36,885
136
$10.4M 0.02%
907,225
+90,636
137
$10.4M 0.02%
625,712
-35,179
138
$10.3M 0.02%
+243,148
139
$10.2M 0.02%
342,819
+22,280
140
$10M 0.02%
45,032
+5,004
141
$10M 0.02%
751,208
-15,000
142
$9.8M 0.02%
483,364
+42,731
143
$9.79M 0.02%
375,542
-18,138
144
$9.72M 0.02%
124,970
-16,900
145
$9.72M 0.02%
1,492,360
+258,047
146
$9.7M 0.02%
125,856
+18,680
147
$9.65M 0.02%
229,826
+7,499
148
$9.65M 0.02%
191,413
+25,706
149
$9.64M 0.02%
403,470
+62,307
150
$9.61M 0.02%
79,539
+28,739
4 5
6
7 8