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
351
-1,086,640
352
-188,600
353
-1,023,540
354
-200,000
355
-806,230
356
-100,000
357
-100,000
358
$0 ﹤0.01%
5
359
-2,900