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
326
$3K ﹤0.01%
200
327
$2K ﹤0.01%
10
328
$1K ﹤0.01%
66
329
$1K ﹤0.01%
40
330
– –
-512,499
331
– –
-2,000
332
– –
-200
333
– –
-932,093
334
– –
-694,092
335
– –
0
336
$0 ﹤0.01%
1
337
– –
-3,376,021
338
– –
-125,000
339
– –
-2,370,342
340
– –
-3,300,530
341
– –
-1,278,179
342
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-46,184
343
– –
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344
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-840,740
345
– –
-17,500
346
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-952
347
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-67,400
348
– –
-150,000
349
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-397,340
350
– –
-100,000
11 12 13
14
15