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
201
$1.61M ﹤0.01%
38,024
202
$1.58M ﹤0.01%
62,600
+15,800
203
$1.51M ﹤0.01%
131,000
+1,000
204
$1.38M ﹤0.01%
41,718
-6,206
205
$1.37M ﹤0.01%
13,000
206
$1.36M ﹤0.01%
20,000
-300
207
$1.33M ﹤0.01%
17,686
+3,348
208
$1.31M ﹤0.01%
28,296
-174
209
$1.29M ﹤0.01%
22,040
+1,700
210
$1.27M ﹤0.01%
40,000
211
$1.26M ﹤0.01%
219,238
+167,538
212
$1.22M ﹤0.01%
14,129
213
$1.18M ﹤0.01%
9,128
214
$1.17M ﹤0.01%
56,000
215
$1.17M ﹤0.01%
24,500
216
$1.16M ﹤0.01%
40,300
-16,700
217
$1.14M ﹤0.01%
97,076
218
$1.12M ﹤0.01%
7,500
219
$999K ﹤0.01%
52,600
220
$983K ﹤0.01%
56,820
-5,380
221
$928K ﹤0.01%
13,000
222
$900K ﹤0.01%
219,420
223
$852K ﹤0.01%
3,429
-4,423
224
$848K ﹤0.01%
15,000
-600
225
$818K ﹤0.01%
65,200
7 8
9
10 11