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
1
$1.49B 3.6%
35,671,805
+1,580,818
2
$1.35B 3.26%
33,258,238
+42,839
3
$1.22B 2.96%
39,537,134
+1,334,260
4
$1.22B 2.96%
22,895,828
+2,677,133
5
$1.17B 2.83%
52,687,253
-3,051,945
6
$1.11B 2.69%
32,449,250
-849,696
7
$1.1B 2.67%
34,040,355
+1,312,335
8
$1.1B 2.67%
44,336,928
+1,512,103
9
$1.02B 2.47%
27,171,251
+152,806
10
$921M 2.23%
33,011,313
+1,500,898
11
$897M 2.17%
56,467,152
-4,149,196
12
$865M 2.09%
7,219,085
+49,303
13
$858M 2.08%
10,416,773
+2,282,883
14
$750M 1.81%
3,947
+29
15
$735M 1.78%
7,744,938
+39,063
16
$706M 1.71%
18,446,800
+654,844
17
$705M 1.71%
18,559,111
+117,470
18
$678M 1.64%
9,525,334
+375,998
19
$660M 1.6%
7,702,785
-567,051
20
$638M 1.54%
8,034,285
+40,448
21
$576M 1.4%
4,819,011
-534,253
22
$574M 1.39%
5,333,016
+25,202
23
$569M 1.38%
12,083,819
-5,733,419
24
$566M 1.37%
14,349,337
+130,211
25
$544M 1.32%
31,591,403
-755,532
1
2 3 4 5