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
351
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-69,319
352
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353
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-56,200
354
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-45,000
355
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-11,800
356
$0 ﹤0.01%
5
357
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-531,585
358
$0 ﹤0.01%
66
359
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-49,000
360
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-8,969
361
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-50,000
362
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-57,800
363
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-9,800
364
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-371,770
365
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366
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367
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368
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369
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-845,545
370
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-750
371
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-40,000
372
– –
-4,375,972
373
– –
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