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
301
$71K ﹤0.01%
900
302
$64K ﹤0.01%
1,433
303
$56K ﹤0.01%
411
304
$49K ﹤0.01%
1,000
-22
305
$45K ﹤0.01%
1,000
306
$44K ﹤0.01%
5,000
307
$39K ﹤0.01%
1,460
308
$39K ﹤0.01%
1,057
309
$39K ﹤0.01%
600
310
$37K ﹤0.01%
2,915
311
$35K ﹤0.01%
146,402
312
$31K ﹤0.01%
1,854
313
$30K ﹤0.01%
200
314
$26K ﹤0.01%
440
-64,611
315
$25K ﹤0.01%
920
316
$24K ﹤0.01%
431
317
$23K ﹤0.01%
900
318
$23K ﹤0.01%
4,000
319
$22K ﹤0.01%
151
-4,250
320
$22K ﹤0.01%
1,575
321
$21K ﹤0.01%
535
322
$21K ﹤0.01%
20,000
323
$18K ﹤0.01%
1,940
324
$18K ﹤0.01%
5,000
325
$16K ﹤0.01%
400
11 12
13
14 15