First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$170M
3
+$117M
4
SYF icon
Synchrony
SYF
+$117M
5
ELV icon
Elevance Health
ELV
+$109M

Top Sells

1
+$505M
2
+$194M
3
+$185M
4
ABT icon
Abbott
ABT
+$178M
5
BDX icon
Becton Dickinson
BDX
+$169M

Sector Composition

1 Financials 15.61%
2 Materials 14.32%
3 Industrials 13.96%
4 Technology 13.72%
5 Communication Services 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M ﹤0.01%
21,324
227
$1.91M ﹤0.01%
60,000
228
$1.75M ﹤0.01%
39,100
229
$1.68M ﹤0.01%
30,000
230
$1.61M ﹤0.01%
60,000
-30,000
231
$1.59M ﹤0.01%
44,880
+26,030
232
$1.54M ﹤0.01%
64,424
233
$1.46M ﹤0.01%
41,350
234
$1.4M ﹤0.01%
9,286
+6,928
235
$1.38M ﹤0.01%
175,000
236
$1.35M ﹤0.01%
76,488
-900
237
$1.34M ﹤0.01%
11,599
238
$1.32M ﹤0.01%
13,000
239
$1.29M ﹤0.01%
90,000
240
$1.29M ﹤0.01%
15,500
+6,300
241
$1.22M ﹤0.01%
223,935
-171,735
242
$1.22M ﹤0.01%
+150,000
243
$1.16M ﹤0.01%
17,937
-11,758
244
$1.12M ﹤0.01%
14,129
245
$1.09M ﹤0.01%
14,846
246
$1.06M ﹤0.01%
14,338
247
$1.01M ﹤0.01%
30,770
-15,410,660
248
$1.01M ﹤0.01%
54,927
-304,212
249
$984K ﹤0.01%
59,684
-4,384
250
$982K ﹤0.01%
18,150
8 9
10
11 12