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
$34.6B
AUM Growth
-$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$297M
3
+$263M
4
TRV icon
Travelers Companies
TRV
+$203M
5
TSM icon
TSMC
TSM
+$172M

Top Sells

1
+$401M
2
+$289M
3
+$274M
4
MA icon
Mastercard
MA
+$205M
5
V icon
Visa
V
+$201M

Sector Composition

1 Financials 17.54%
2 Materials 15.48%
3 Energy 14.2%
4 Technology 12.69%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 4.71%
36,060,379
-1,189,942
2
$1.26B 3.63%
18,408,403
+335,427
3
$1.19B 3.44%
34,950,549
+1,442,531
4
$1.09B 3.15%
23,147,537
-1,102,011
5
$1.01B 2.92%
28,018,591
+8,223,311
6
$947M 2.74%
43,304,910
+5,376,380
7
$913M 2.64%
19,393,104
+331,900
8
$814M 2.35%
5,106,479
+10,573
9
$804M 2.33%
6,634,046
-254,946
10
$782M 2.26%
11,708,071
+3,943,823
11
$768M 2.22%
12,909,261
+1,736,395
12
$744M 2.15%
10,160,555
-5,479,648
13
$736M 2.13%
+4,669,794
14
$728M 2.11%
5,270,184
+10,531
15
$726M 2.1%
7,620,867
-337,816
16
$721M 2.08%
16,635,567
-134,434
17
$717M 2.07%
4,809,764
+1,624
18
$652M 1.89%
17,003,563
+91,142
19
$649M 1.88%
44,524,932
+492,019
20
$646M 1.87%
2,460,051
-492,060
21
$644M 1.86%
6,340,650
-1,967,595
22
$604M 1.75%
23,493,626
-1,692,484
23
$604M 1.75%
3,975,367
-55,832
24
$563M 1.63%
22,202,760
+742,096
25
$553M 1.6%
28,309,355
+154,059
1
2 3 4 5