First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$197M
2
+$195M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Top Sells

1
+$440M
2
+$349M
3
+$191M
4
ORCL icon
Oracle
ORCL
+$190M
5
COP icon
ConocoPhillips
COP
+$179M

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
176
– –
-155,656
177
– –
-2,167,873
178
$0 ﹤0.01%
9
179
– –
-219,420
4 5 6 7
8