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
176
$8.35M 0.02%
591,001
177
$8.3M 0.02%
242,458
178
$8.19M 0.02%
536,380
+136,380
179
$7.72M 0.02%
397,340
-56,825
180
$7.72M 0.02%
267,925
181
$7.67M 0.02%
966,919
+147,515
182
$7.26M 0.02%
+334,285
183
$6.42M 0.02%
143,417
+24,000
184
$5.53M 0.01%
210,000
+70,000
185
$5.49M 0.01%
222,000
186
$5.46M 0.01%
157,870
+14,020
187
$5.32M 0.01%
+730,200
188
$5.08M 0.01%
+30,000
189
$4.78M 0.01%
+352,000
190
$4.72M 0.01%
+125,000
191
$4.64M 0.01%
42,688
+83
192
$4.41M 0.01%
2,843,599
193
$3.98M 0.01%
218,324
194
$3.65M 0.01%
+2,900
195
$3.41M 0.01%
100,000
+10,000
196
$3.32M 0.01%
40,000
197
$3.3M 0.01%
155,651
+30,651
198
$3.17M 0.01%
4,848
+606
199
$3.11M 0.01%
46,184
+6,184
200
$3.03M 0.01%
25,260
6 7
8
9 10