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
251
$375K ﹤0.01%
2,612
-517,228
252
$364K ﹤0.01%
152,499
+52,499
253
$340K ﹤0.01%
10,100
254
$290K ﹤0.01%
2,358
255
$262K ﹤0.01%
+1,667
256
$245K ﹤0.01%
15,000
257
$231K ﹤0.01%
1,669
258
$213K ﹤0.01%
900
259
$209K ﹤0.01%
2,400
260
$196K ﹤0.01%
14,736
261
$190K ﹤0.01%
5,536
262
$182K ﹤0.01%
2,300
263
$169K ﹤0.01%
3,181
264
$168K ﹤0.01%
4,800
265
$154K ﹤0.01%
9,214
266
$147K ﹤0.01%
6,900
267
$140K ﹤0.01%
1,573
268
$134K ﹤0.01%
+10,000
269
$130K ﹤0.01%
1,500
270
$125K ﹤0.01%
107
271
$120K ﹤0.01%
1,004
-2,233,028
272
$117K ﹤0.01%
17,875
273
$106K ﹤0.01%
1,600
274
$105K ﹤0.01%
226,402
275
$104K ﹤0.01%
1,845
9 10
11
12 13