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
201
$2.89M 0.01%
34,300
-17,000
202
$2.82M 0.01%
77,355
203
$2.77M 0.01%
150,000
204
$2.68M 0.01%
+186,700
205
$2.65M 0.01%
45,943
206
$2.61M 0.01%
100,000
-19,755
207
$2.51M 0.01%
+200,000
208
$2.36M 0.01%
100,000
+86,310
209
$2.31M 0.01%
25,000
+15,000
210
$2.31M 0.01%
98,307
+12,288
211
$2.3M 0.01%
110,000
-27,352
212
$2.19M 0.01%
73,355
213
$2.14M 0.01%
+261
214
$2.09M 0.01%
60,000
215
$2.05M 0.01%
30,000
216
$2M ﹤0.01%
99,912
-50,000
217
$1.89M ﹤0.01%
10,908
-1,297
218
$1.72M ﹤0.01%
78,197
219
$1.63M ﹤0.01%
150,000
220
$1.53M ﹤0.01%
39,100
221
$1.39M ﹤0.01%
113,917
222
$1.3M ﹤0.01%
952
-94
223
$1.24M ﹤0.01%
74,200
+2,600
224
$1.18M ﹤0.01%
14,575
225
$1.16M ﹤0.01%
16,496
-709
7 8
9
10 11