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
326
$1.86M ﹤0.01%
297,649
+600
327
$1.74M ﹤0.01%
81,987
-2,964
328
$1.68M ﹤0.01%
396,395
-580,650
329
$1.57M ﹤0.01%
266,131
-370,117
330
$1.52M ﹤0.01%
29,613
331
$1.42M ﹤0.01%
600,334
+269,302
332
$1.4M ﹤0.01%
668,928
+280,479
333
$1.36M ﹤0.01%
306,084
+8,500
334
$1.33M ﹤0.01%
68,745
-2,816
335
$1.33M ﹤0.01%
+305,338
336
$1.32M ﹤0.01%
+218,369
337
$1.3M ﹤0.01%
520,033
-22,500
338
$1.26M ﹤0.01%
5,149
-8,283
339
$1.14M ﹤0.01%
418,923
+88,415
340
$1.07M ﹤0.01%
+102,500
341
$945K ﹤0.01%
9,616
+1,550
342
$912K ﹤0.01%
701,525
343
$888K ﹤0.01%
3,493
+1,260
344
$854K ﹤0.01%
12,921
+1,950
345
$837K ﹤0.01%
4,639
+800
346
$830K ﹤0.01%
1,551
+225
347
$816K ﹤0.01%
2,691
-13
348
$804K ﹤0.01%
2,107
+280
349
$788K ﹤0.01%
5,438
+750
350
$755K ﹤0.01%
11,012
+3,292
12 13
14
15 16