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
351
$747K ﹤0.01%
9,093
+1,600
352
$746K ﹤0.01%
5,512
+1,430
353
$733K ﹤0.01%
6,907
-1,693
354
$715K ﹤0.01%
6,586
+1,820
355
$713K ﹤0.01%
9,967
+1,500
356
$692K ﹤0.01%
50,540
+6,000
357
$688K ﹤0.01%
12,903
+2,200
358
$609K ﹤0.01%
4,449
+600
359
$607K ﹤0.01%
12,805
+3,853
360
$594K ﹤0.01%
4,807
+1,557
361
$579K ﹤0.01%
579,494
-215,500
362
$577K ﹤0.01%
218,673
+83,708
363
$575K ﹤0.01%
+2,380
364
$513K ﹤0.01%
5,649
-2,477
365
$467K ﹤0.01%
13,735
+1,900
366
$454K ﹤0.01%
4,769
+1,150
367
$448K ﹤0.01%
15,204
+3,000
368
$447K ﹤0.01%
3,879
-15,519
369
$392K ﹤0.01%
18,482
+2,600
370
$357K ﹤0.01%
15,887
+1,100
371
$324K ﹤0.01%
3,534
372
$324K ﹤0.01%
14,797
+5,797
373
$316K ﹤0.01%
6,335
+1,100
374
$311K ﹤0.01%
4,178
+77
375
$294K ﹤0.01%
+139,477
13 14
15
16 17