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
176
$3.44M 0.01%
73,300
+16,500
177
$3.29M 0.01%
60,000
178
$3.24M 0.01%
30,300
179
$3.2M 0.01%
50,000
180
$3.2M 0.01%
111,661
-16,610
181
$3.02M 0.01%
49,229
182
$2.96M 0.01%
46,200
+18,267
183
$2.86M 0.01%
83,330
+13,702
184
$2.83M 0.01%
55,998
185
$2.76M 0.01%
45,900
186
$2.61M 0.01%
+80,742
187
$2.57M 0.01%
339,597
-207,603
188
$2.56M 0.01%
268,461
189
$2.32M 0.01%
105,700
+29,500
190
$2.16M 0.01%
194,900
+20,000
191
$2.07M ﹤0.01%
41,000
192
$2.06M ﹤0.01%
100,000
193
$2.04M ﹤0.01%
138,900
+62,767
194
$1.99M ﹤0.01%
23,809
+6,260
195
$1.98M ﹤0.01%
68,500
+40,500
196
$1.96M ﹤0.01%
92,800
197
$1.9M ﹤0.01%
35,412
+6,288
198
$1.82M ﹤0.01%
41,350
199
$1.75M ﹤0.01%
48,978
200
$1.62M ﹤0.01%
142,100
6 7
8
9 10