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
151
$23.2M 0.06%
+989,028
152
$21.4M 0.05%
880,320
153
$20.6M 0.05%
6,313,549
+50,000
154
$19.5M 0.05%
1,070,714
155
$18.4M 0.04%
297,400
156
$16.8M 0.04%
+213,540
157
$16.6M 0.04%
+692,216
158
$16M 0.04%
1,940,798
+1,924,398
159
$15.6M 0.04%
+606,452
160
$14.5M 0.04%
+455,862
161
$14.5M 0.04%
43,114
+24,769
162
$13.7M 0.03%
495,000
+19,827
163
$12.3M 0.03%
2,991,219
164
$11.8M 0.03%
425,423
165
$11.4M 0.03%
3,753,915
+522,516
166
$11.4M 0.03%
210,000
167
$11M 0.03%
80,000
-9,760
168
$10.2M 0.02%
140,000
+56,000
169
$9.94M 0.02%
124,923
-453
170
$9.88M 0.02%
3,326,107
171
$9.81M 0.02%
281,314
+233,318
172
$9.64M 0.02%
+99,380
173
$9.03M 0.02%
196,250
174
$8.88M 0.02%
334,000
+83,000
175
$8.58M 0.02%
1,071,100
5 6
7
8 9