First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 +$207M
2 +$170M
3 +$117M
4
SYF icon
Synchrony
SYF
+$117M
5
ELV icon
Elevance Health
ELV
+$109M

Top Sells

1 +$505M
2 +$194M
3 +$185M
4
ABT icon
Abbott
ABT
+$178M
5
BDX icon
Becton Dickinson
BDX
+$169M

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
351
-173,000
352
-9,800
353
-89,800
354
-741,000
355
-845,545
356
-750
357
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-4,375,972
359
$0 ﹤0.01%
5
360
-2,612
361
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362
$0 ﹤0.01%
66
363
-49,000
364
-8,969
365
-50,000
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-57,800
367
$0 ﹤0.01%
1
368
-69,319
369
-1,728,749
370
-56,200
371
-45,000
372
-11,800
373
-9,800