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
$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
151
$400K ﹤0.01%
400,000
-700,000
152
$395K ﹤0.01%
15,880
-77
153
$309K ﹤0.01%
22,427
-226,623
154
$289K ﹤0.01%
691
155
$198K ﹤0.01%
7,939
-38
156
$177K ﹤0.01%
12,920
157
$129K ﹤0.01%
12,540
158
$122K ﹤0.01%
8,414
-714
159
$91K ﹤0.01%
6,667
160
$58K ﹤0.01%
4,262
161
– –
-1,105,600
162
– –
-2,014,417
163
– –
-68,385
164
– –
-918,690
165
– –
-1,172,237
166
– –
0
167
– –
-544,286
168
– –
-1,338,298
169
– –
-261
170
– –
-213,822
171
– –
-176,817
172
– –
-9
173
– –
-1,799,003
174
– –
-142,000
3 4 5 6
7