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
$39.8B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$176M
3
+$175M
4
GLD icon
SPDR Gold Trust
GLD
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$91.6M

Top Sells

1
+$451M
2
+$368M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$202M
5
COP icon
ConocoPhillips
COP
+$192M

Sector Composition

1 Energy 17.39%
2 Financials 17.38%
3 Materials 12.91%
4 Industrials 11.9%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 4.83%
37,250,321
-3,917,885
2
$1.54B 3.86%
18,072,976
+15,380
3
$1.4B 3.52%
24,249,548
-2,921,709
4
$1.22B 3.08%
37,928,530
+14,582
5
$1.21B 3.03%
19,795,280
+576,149
6
$1.19B 2.98%
33,508,018
+1,811,519
7
$1.09B 2.73%
25,186,110
-1,792,280
8
$1.06B 2.67%
15,640,203
+7,152
9
$1.02B 2.57%
44,032,913
-2,587,317
10
$972M 2.44%
19,061,204
+9,020
11
$950M 2.39%
8,308,245
-3,220,628
12
$898M 2.26%
5,095,906
+2,360
13
$856M 2.15%
5,259,653
-998,534
14
$848M 2.13%
7,958,683
-4,231,105
15
$814M 2.05%
16,770,001
+10,127
16
$809M 2.03%
2,952,111
-89,143
17
$777M 1.95%
6,888,992
+993,798
18
$748M 1.88%
11,172,866
+405
19
$723M 1.82%
4,808,140
-9,858
20
$704M 1.77%
12,881,171
-60,386
21
$695M 1.75%
21,460,664
+2,794
22
$638M 1.6%
16,912,421
-14,941
23
$633M 1.59%
7,764,248
+2,142,405
24
$621M 1.56%
11,754,252
+8,235
25
$615M 1.55%
6,282,404
-157,493
1
2 3 4 5