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
251
$952K ﹤0.01%
77,370
-107,060
252
$945K ﹤0.01%
25,394
253
$896K ﹤0.01%
13,000
254
$848K ﹤0.01%
11,529
-1,414
255
$822K ﹤0.01%
+7,143
256
$780K ﹤0.01%
26,068
-18,000
257
$762K ﹤0.01%
10,268
258
$737K ﹤0.01%
15,998
259
$685K ﹤0.01%
+7,000
260
$656K ﹤0.01%
18,340
261
$621K ﹤0.01%
6,628
262
$575K ﹤0.01%
14,000
263
$529K ﹤0.01%
36,333
264
$528K ﹤0.01%
69,933
+25,000
265
$528K ﹤0.01%
65,200
266
$519K ﹤0.01%
17,500
267
$508K ﹤0.01%
27,731
-161,312
268
$487K ﹤0.01%
20,000
-2,908,550
269
$452K ﹤0.01%
14,226
-17,400
270
$449K ﹤0.01%
8,164
-8,698
271
$434K ﹤0.01%
3,800
272
$431K ﹤0.01%
46,912
+16,912
273
$428K ﹤0.01%
159,700
274
$397K ﹤0.01%
2,400
275
$377K ﹤0.01%
66,667
+16,667
9 10
11
12 13