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
276
$99K ﹤0.01%
6,140
277
$93K ﹤0.01%
1,800
278
$92K ﹤0.01%
900
279
$88K ﹤0.01%
899
-257
280
$83K ﹤0.01%
5,000
-355
281
$82K ﹤0.01%
1,168
282
$67K ﹤0.01%
1,433
-1,345,069
283
$66K ﹤0.01%
411
284
$55K ﹤0.01%
1,383
285
$52K ﹤0.01%
2,915
286
$50K ﹤0.01%
5,000
287
$50K ﹤0.01%
1,460
288
$48K ﹤0.01%
2,060
289
$44K ﹤0.01%
1,000
290
$43K ﹤0.01%
400
291
$43K ﹤0.01%
632
292
$42K ﹤0.01%
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293
$37K ﹤0.01%
20,000
294
$34K ﹤0.01%
3,098
295
$34K ﹤0.01%
650
296
$31K ﹤0.01%
920
297
$28K ﹤0.01%
151
298
$27K ﹤0.01%
750
299
$26K ﹤0.01%
900
300
$25K ﹤0.01%
300
10 11
12
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