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
276
$3.96M 0.01%
675,844
+77,799
277
$3.96M 0.01%
11,428
-900
278
$3.91M 0.01%
50,191
-531
279
$3.89M 0.01%
51,600
280
$3.84M 0.01%
110,737
-86,000
281
$3.84M 0.01%
321,758
-4,000
282
$3.75M 0.01%
103,693
+1,000
283
$3.69M 0.01%
547,578
+18,848
284
$3.65M 0.01%
265,934
+7,905
285
$3.59M 0.01%
681,807
+275,500
286
$3.57M 0.01%
128,091
+59,999
287
$3.54M 0.01%
123,549
-69,660
288
$3.49M 0.01%
165,834
-71,033
289
$3.48M 0.01%
+29,300
290
$3.47M 0.01%
+192,964
291
$3.45M 0.01%
27,328
-219
292
$3.37M 0.01%
558,309
+131,675
293
$3.33M 0.01%
287,707
+42,668
294
$3.32M 0.01%
1,389,680
295
$3.18M 0.01%
378,901
+97,404
296
$3.16M 0.01%
116,604
+3,900
297
$3.11M 0.01%
32,304
+12,256
298
$3.04M 0.01%
+96,872
299
$3.04M 0.01%
855,234
+336,781
300
$3.03M 0.01%
29,247
-28,777
10 11
12
13 14