First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$322M
2
+$304M
3
+$212M
4
GRA
W.R. Grace & Co.
GRA
+$198M
5
AIG icon
American International
AIG
+$189M

Top Sells

1
+$830M
2
+$285M
3
+$267M
4
SYY icon
Sysco
SYY
+$231M
5
ELV icon
Elevance Health
ELV
+$165M

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
326
$3K ﹤0.01%
200
327
$2K ﹤0.01%
10
328
$1K ﹤0.01%
66
329
$1K ﹤0.01%
40
330
– –
-952
331
– –
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332
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-2,000
333
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-200
334
– –
-932,093
335
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-694,092
336
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0
337
$0 ﹤0.01%
1
338
– –
-3,376,021
339
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-125,000
340
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-2,370,342
341
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342
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343
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345
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-840,740
346
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-17,500
347
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-67,400
348
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-150,000
349
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-397,340
350
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-100,000
11 12 13
14
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