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
$44.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$178M
3
+$173M
4
BDX icon
Becton Dickinson
BDX
+$161M
5
ELV icon
Elevance Health
ELV
+$149M

Top Sells

1
+$483M
2
+$358M
3
+$149M
4
AU icon
AngloGold Ashanti
AU
+$65M
5
IMO icon
Imperial Oil
IMO
+$35.7M

Sector Composition

1 Technology 14.69%
2 Healthcare 13%
3 Energy 12.68%
4 Materials 12.41%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.01%
2,256,841
+37,500
227
$6.53M 0.01%
220,251
-16,000
228
$6.48M 0.01%
419,661
+128,500
229
$6.46M 0.01%
446,722
+50,624
230
$6.44M 0.01%
477,440
+452,440
231
$6.4M 0.01%
231,635
-24,500
232
$6.33M 0.01%
101,346
-14,500
233
$6.13M 0.01%
240,006
+49,800
234
$6.08M 0.01%
254,900
+112,400
235
$6.06M 0.01%
88,415
-6,000
236
$6.05M 0.01%
263,909
-38,500
237
$6.01M 0.01%
45,109
-29,500
238
$6.01M 0.01%
858,682
-33,046
239
$6M 0.01%
195,000
+152,500
240
$5.95M 0.01%
70,876
+500
241
$5.94M 0.01%
214,537
+53,250
242
$5.8M 0.01%
443,302
+235,950
243
$5.76M 0.01%
136,126
-42,600
244
$5.69M 0.01%
480,116
+6,500
245
$5.69M 0.01%
272,467
+160,900
246
$5.66M 0.01%
68,031
-7,400
247
$5.61M 0.01%
133,125
-8,200
248
$5.58M 0.01%
206,220
+118,625
249
$5.58M 0.01%
564,364
+86,100
250
$5.55M 0.01%
41,979
-20,700
8 9
10
11 12