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
301
$2.97M 0.01%
18,758
-2,400
302
$2.91M 0.01%
510,784
-13,837
303
$2.77M 0.01%
+320,492
304
$2.68M 0.01%
377,472
+18,500
305
$2.64M 0.01%
438,157
+9,500
306
$2.59M 0.01%
176,617
+56,093
307
$2.52M 0.01%
64,890
-46,669
308
$2.5M 0.01%
1,125,123
+576,418
309
$2.49M 0.01%
283,165
-73,233
310
$2.48M 0.01%
6,103
+2,324
311
$2.47M 0.01%
356,484
-17,000
312
$2.46M 0.01%
217,922
+72,424
313
$2.42M 0.01%
253,975
-44,174
314
$2.34M 0.01%
1,390,870
+564,002
315
$2.28M 0.01%
+344,795
316
$2.23M 0.01%
515,381
+18,289
317
$2.2M ﹤0.01%
697,063
+285,000
318
$2.12M ﹤0.01%
7,297
319
$2M ﹤0.01%
+165,252
320
$2M ﹤0.01%
148,334
-138,000
321
$1.96M ﹤0.01%
168,315
-37,860
322
$1.88M ﹤0.01%
20,219
-63,000
323
$1.87M ﹤0.01%
1,039,009
+260,000
324
$1.87M ﹤0.01%
122,117
-41,295
325
$1.87M ﹤0.01%
+116,268
11 12
13
14 15