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
$40.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$291M
3
+$213M
4
GRA
W.R. Grace & Co.
GRA
+$188M
5
AIG icon
American International
AIG
+$187M

Top Sells

1
+$830M
2
+$267M
3
+$255M
4
SYY icon
Sysco
SYY
+$235M
5
ELV icon
Elevance Health
ELV
+$172M

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M ﹤0.01%
13,800
-20,500
227
$1.13M ﹤0.01%
82,000
+7,800
228
$1.04M ﹤0.01%
+200,000
229
$1.03M ﹤0.01%
40,000
-170,000
230
$1.02M ﹤0.01%
+7,500
231
$914K ﹤0.01%
59,500
+9,400
232
$902K ﹤0.01%
18,850
233
$858K ﹤0.01%
14,129
234
$845K ﹤0.01%
12,712
235
$832K ﹤0.01%
+43,212
236
$810K ﹤0.01%
14,226
237
$742K ﹤0.01%
14,492
238
$739K ﹤0.01%
29,344
239
$733K ﹤0.01%
250,000
240
$681K ﹤0.01%
13,622
241
$659K ﹤0.01%
27,500
242
$653K ﹤0.01%
25,394
243
$623K ﹤0.01%
6,628
244
$597K ﹤0.01%
13,000
245
$583K ﹤0.01%
14,000
246
$566K ﹤0.01%
15,998
247
$486K ﹤0.01%
+50,000
248
$476K ﹤0.01%
114,456
249
$426K ﹤0.01%
4,563
250
$424K ﹤0.01%
43,700
+17,100
8 9
10
11 12