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
276
$347K ﹤0.01%
60,000
-319,727
277
$321K ﹤0.01%
11,200
-17,700
278
$311K ﹤0.01%
+21,240
279
$236K ﹤0.01%
3,181
280
$203K ﹤0.01%
10,000
281
$194K ﹤0.01%
3,768
282
$191K ﹤0.01%
6,900
283
$191K ﹤0.01%
2,522
-30,700
284
$190K ﹤0.01%
14,736
285
$181K ﹤0.01%
1,250
-200
286
$163K ﹤0.01%
12,556
287
$163K ﹤0.01%
1,845
288
$160K ﹤0.01%
+10,618
289
$160K ﹤0.01%
4,622
290
$134K ﹤0.01%
1,600
291
$116K ﹤0.01%
65,000
292
$111K ﹤0.01%
90
293
$106K ﹤0.01%
17,875
294
$105K ﹤0.01%
1,004
-12,000
295
$105K ﹤0.01%
899
296
$93K ﹤0.01%
1,383
297
$92K ﹤0.01%
+3,210
298
$89K ﹤0.01%
1,168
299
$86K ﹤0.01%
1,500
300
$85K ﹤0.01%
1,800
10 11
12
13 14