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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
351
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353
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354
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355
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356
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357
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358
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360
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372
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