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
$41.8B
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
1
$1.99B 4.73%
5,609,142
-56,354
2
$1.95B 4.65%
18,518,460
-53,257
3
$1.4B 3.33%
31,920,637
-65,110
4
$1.4B 3.33%
26,870,596
-26,414
5
$1.34B 3.2%
5,568,252
+158,234
6
$1.32B 3.14%
13,189,169
-3,412
7
$1.3B 3.1%
9,971,630
-883,680
8
$1.28B 3.05%
22,495,313
+316,009
9
$1.22B 2.9%
4,501,815
-5,113
10
$1.04B 2.48%
21,110,441
+112,178
11
$983M 2.34%
23,756,158
+5,475,155
12
$946M 2.25%
6,711,269
+23,862
13
$943M 2.25%
9,065,086
+84,823
14
$876M 2.09%
312,980,037
+2,955,528
15
$875M 2.08%
10,975,055
-37,849
16
$848M 2.02%
9,016,430
-31,744
17
$844M 2.01%
16,213,383
-27,793
18
$839M 2%
1,778,487
-4,298
19
$819M 1.95%
9,482,897
+59,016
20
$808M 1.93%
44,681,411
+2,680,178
21
$775M 1.85%
9,409,680
+3,320,800
22
$762M 1.82%
3,836,884
+327,542
23
$743M 1.77%
36,658,180
-82,853
24
$728M 1.74%
4,273,319
+663,456
25
$706M 1.68%
4,630,429
-11,836
1
2 3 4 5