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
176
$8.3M 0.02%
581,936
+187,569
177
$8.27M 0.02%
222,251
+57,836
178
$8.17M 0.02%
187,655
+14,299
179
$8.16M 0.02%
126,372
+2,799
180
$8.16M 0.02%
262,848
-11,352
181
$8.13M 0.02%
623,366
+163,282
182
$8.1M 0.02%
300,654
+277,847
183
$8.06M 0.02%
291,592
+41,783
184
$7.93M 0.02%
227,635
-24,562
185
$7.93M 0.02%
234,586
+31,894
186
$7.86M 0.02%
+291,600
187
$7.78M 0.02%
130,333
-70,031
188
$7.72M 0.02%
154,329
+101,675
189
$7.63M 0.02%
249,455
-29,346
190
$7.58M 0.02%
692,684
+120,664
191
$7.56M 0.02%
213,698
+59,283
192
$7.54M 0.02%
931,226
+91,503
193
$7.4M 0.02%
455,946
+46,919
194
$7.37M 0.02%
506,438
+7,645
195
$7.33M 0.02%
281,894
+100,000
196
$7.31M 0.02%
+160,605
197
$7.19M 0.02%
199,624
+25,796
198
$7.15M 0.02%
90,475
-5,030
199
$7.1M 0.02%
91,951
-20,838
200
$6.98M 0.02%
2,140,221
+282,708
6 7
8
9 10