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
201
$6.79M 0.02%
184,028
202
$6.71M 0.02%
249,024
+25,000
203
$6.7M 0.02%
2,144,387
+189,363
204
$6.68M 0.02%
67,219
-3,867
205
$6.63M 0.02%
20,130
+7,120
206
$6.62M 0.02%
36,188
+3,817
207
$6.6M 0.02%
747,897
+84,297
208
$6.56M 0.02%
319,887
+48,576
209
$6.48M 0.02%
878,177
+35,044
210
$6.44M 0.02%
639,437
+303,900
211
$6.44M 0.02%
164,931
+6,371
212
$6.38M 0.02%
195,309
-3,851
213
$6.33M 0.02%
41,398
-38,847
214
$6.29M 0.02%
513,615
-40,889
215
$6.18M 0.01%
35,558
-6,611
216
$6.18M 0.01%
308,185
+39,035
217
$6.16M 0.01%
359,335
+23,031
218
$6.12M 0.01%
215,163
-26,211
219
$6.08M 0.01%
447,197
+87,249
220
$6.02M 0.01%
345,576
+5,952
221
$5.91M 0.01%
+1,428,533
222
$5.9M 0.01%
349,348
+31,331
223
$5.88M 0.01%
1,010,718
+205,769
224
$5.86M 0.01%
457,023
+91,687
225
$5.85M 0.01%
64,178
+4,554
7 8
9
10 11