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
251
$5.45M 0.01%
92,443
-5,000
252
$5.44M 0.01%
21,558
-9,332
253
$5.32M 0.01%
334,511
+94,250
254
$5.31M 0.01%
53,033
-2,800
255
$5.3M 0.01%
359,937
+2,250
256
$5.28M 0.01%
357,685
+2,750
257
$5.16M 0.01%
50,012
-9,600
258
$5.05M 0.01%
730,854
+79,000
259
$4.98M 0.01%
712,800
+165,500
260
$4.93M 0.01%
394,494
-21,700
261
$4.75M 0.01%
260,481
+38,124
262
$4.75M 0.01%
690,937
-60,000
263
$4.66M 0.01%
133,233
-25,000
264
$4.63M 0.01%
21,094
-23,514
265
$4.6M 0.01%
341,184
+4,500
266
$4.55M 0.01%
+55,968
267
$4.55M 0.01%
666,048
+60,813
268
$4.55M 0.01%
+173,875
269
$4.53M 0.01%
360,677
+208,256
270
$4.48M 0.01%
520,398
+209,800
271
$4.47M 0.01%
515,103
+34,700
272
$4.18M 0.01%
228,505
+2,000
273
$4.18M 0.01%
250,785
+201,047
274
$4.17M 0.01%
619,376
+386,542
275
$4.1M 0.01%
158,189
+46,660
9 10
11
12 13