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
151
$1.16M ﹤0.01%
7,032
152
$710K ﹤0.01%
20,833
153
$665K ﹤0.01%
22,989
154
$639K ﹤0.01%
9,128
155
$435K ﹤0.01%
15,957
156
$263K ﹤0.01%
9,150
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157
$251K ﹤0.01%
12,920
158
$218K ﹤0.01%
7,977
159
$201K ﹤0.01%
691
160
$143K ﹤0.01%
6,667
-77,694
161
$120K ﹤0.01%
12,540
162
$84K ﹤0.01%
4,262
163
$6K ﹤0.01%
261
164
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165
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166
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167
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169
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170
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171
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172
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173
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4 5 6
7
8