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
151
$8.34M 0.02%
48,771
-587
152
$7.89M 0.02%
188,600
-104,900
153
$7.53M 0.02%
251,400
-20,000
154
$6.87M 0.02%
282,328
-40,000
155
$6.61M 0.02%
51,960
-657,036
156
$6.49M 0.02%
1,943,004
+848,004
157
$6.46M 0.02%
42,993
158
$6.4M 0.02%
211,836
-31,511
159
$6.3M 0.01%
56,280
-271,159
160
$5.85M 0.01%
118,100
-161,200
161
$5.59M 0.01%
235,714
162
$4.93M 0.01%
33,600
163
$4.83M 0.01%
156,310
+116,310
164
$4.55M 0.01%
90,000
+50,000
165
$4.46M 0.01%
96,554
-3,283
166
$4.44M 0.01%
185,000
-71,947
167
$4.38M 0.01%
1,710,000
-504,818
168
$4.28M 0.01%
59,700
169
$3.91M 0.01%
230,500
+8,000
170
$3.8M 0.01%
411,400
+93,100
171
$3.78M 0.01%
236,600
172
$3.76M 0.01%
26,921
173
$3.74M 0.01%
936,096
+1
174
$3.61M 0.01%
21,324
175
$3.58M 0.01%
1,705,576
5 6
7
8 9