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
301
$24K ﹤0.01%
535
302
$24K ﹤0.01%
200
303
$22K ﹤0.01%
431
304
$22K ﹤0.01%
1,000
305
$21K ﹤0.01%
2,800
306
$18K ﹤0.01%
600
307
$18K ﹤0.01%
942
308
$17K ﹤0.01%
187
309
$17K ﹤0.01%
436
-451
310
$15K ﹤0.01%
400
311
$15K ﹤0.01%
+436
312
$14K ﹤0.01%
4,000
313
$13K ﹤0.01%
200
-50
314
$13K ﹤0.01%
500
315
$12K ﹤0.01%
334
316
$11K ﹤0.01%
809
317
$9K ﹤0.01%
272
318
$7K ﹤0.01%
200
319
$6K ﹤0.01%
365
320
$5K ﹤0.01%
+278
321
$5K ﹤0.01%
300
322
$4K ﹤0.01%
230
323
$4K ﹤0.01%
184
324
$4K ﹤0.01%
602
325
$4K ﹤0.01%
66
-22
11 12
13
14 15