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
151
$9.55M 0.02%
174,922
+64,939
152
$9.55M 0.02%
156,084
+38,650
153
$9.53M 0.02%
248,927
+73,540
154
$9.52M 0.02%
60,718
-9,449
155
$9.51M 0.02%
216,675
-1,816
156
$9.43M 0.02%
527,537
+1,009
157
$9.42M 0.02%
665,490
+113,570
158
$9.38M 0.02%
202,066
+26,937
159
$9.34M 0.02%
131,954
-8,561
160
$9.32M 0.02%
1,270,307
+133,500
161
$9.32M 0.02%
291,374
+94,243
162
$9.3M 0.02%
998,395
+78,950
163
$9.21M 0.02%
235,760
164
$9.06M 0.02%
68,065
+22,010
165
$8.96M 0.02%
1,418,695
+114,671
166
$8.88M 0.02%
3,716,987
+336,581
167
$8.86M 0.02%
120,196
168
$8.73M 0.02%
80,712
+17,636
169
$8.73M 0.02%
105,602
+7,146
170
$8.73M 0.02%
551,941
+44,125
171
$8.57M 0.02%
630,081
+493,577
172
$8.56M 0.02%
421,043
+57,368
173
$8.55M 0.02%
1,039,093
+85,577
174
$8.49M 0.02%
814,728
+76,748
175
$8.44M 0.02%
65,329
-3,595
5 6
7
8 9