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
$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
1
$2.08B 4.89%
24,313,586
-1,759,231
2
$1.93B 4.53%
40,738,675
+60,287
3
$1.33B 3.12%
37,618,469
-94,528
4
$1.29B 3.03%
19,128,265
+1,722,249
5
$1.28B 3%
12,851,346
-88,249
6
$1.27B 2.99%
31,727,195
-45,641
7
$1.13B 2.66%
15,518,340
+417,211
8
$1.09B 2.56%
46,739,873
+1,133,166
9
$1.07B 2.51%
5,415,413
-116,385
10
$1.06B 2.49%
12,645,184
+1,923,229
11
$1.05B 2.48%
19,583,093
-170,195
12
$1.04B 2.44%
50,179,750
-7,277,719
13
$974M 2.29%
27,041,180
-27,414
14
$840M 1.98%
6,265,344
+19,817
15
$828M 1.95%
16,656,750
-42,664
16
$791M 1.86%
6,399,082
+99,279
17
$770M 1.81%
4,918,838
-353,108
18
$707M 1.66%
3,143,500
+39,608
19
$671M 1.58%
17,366,677
-299,338
20
$659M 1.55%
17,130,309
-137,004
21
$633M 1.49%
11,814,344
-87,596
22
$625M 1.47%
9,269,332
-48,050
23
$624M 1.47%
11,374,088
+765,490
24
$606M 1.43%
17,918,057
-78,021
25
$606M 1.42%
4,020,406
-7,461
1
2 3 4 5