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
$39.3B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$186M
3
+$135M
4
ELV icon
Elevance Health
ELV
+$114M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Top Sells

1
+$483M
2
+$182M
3
+$180M
4
NOC icon
Northrop Grumman
NOC
+$175M
5
BDX icon
Becton Dickinson
BDX
+$164M

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
326
$15K ﹤0.01%
1,000
327
$13K ﹤0.01%
220
-30,802
328
$13K ﹤0.01%
942
329
$13K ﹤0.01%
500
330
$11K ﹤0.01%
809
331
$11K ﹤0.01%
187
332
$10K ﹤0.01%
324
333
$10K ﹤0.01%
200
-1,915,460
334
$10K ﹤0.01%
436
335
$9K ﹤0.01%
600
336
$9K ﹤0.01%
200
337
$9K ﹤0.01%
2,800
338
$8K ﹤0.01%
272
-450,089
339
$8K ﹤0.01%
277
340
$8K ﹤0.01%
181
341
$5K ﹤0.01%
66
342
$4K ﹤0.01%
365
343
$3K ﹤0.01%
230
344
$3K ﹤0.01%
184
345
$3K ﹤0.01%
602
346
$2K ﹤0.01%
10
347
$1K ﹤0.01%
120
348
$1K ﹤0.01%
200
349
$1K ﹤0.01%
122
-290
350
$0 ﹤0.01%
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14
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