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
376
$269K ﹤0.01%
2,565
+200
377
$207K ﹤0.01%
3,695
+550
378
$203K ﹤0.01%
5,467
+103
379
$198K ﹤0.01%
1,676
+32
380
$183K ﹤0.01%
642
+11
381
$183K ﹤0.01%
2,318
+43
382
$170K ﹤0.01%
868
+15
383
$165K ﹤0.01%
3,525
+1,100
384
$160K ﹤0.01%
+1,297
385
$149K ﹤0.01%
9,641
+1,928
386
$148K ﹤0.01%
1,143
+21
387
$141K ﹤0.01%
3,214
-1,469
388
$131K ﹤0.01%
+8,159
389
$131K ﹤0.01%
+3,536
390
$114K ﹤0.01%
1,922
+36
391
$103K ﹤0.01%
719
+13
392
$89K ﹤0.01%
523
+9
393
$87.5K ﹤0.01%
1,293
-5,281,681
394
$85.6K ﹤0.01%
5,463
+103
395
$62K ﹤0.01%
82
+1
396
$44.1K ﹤0.01%
21,927
397
$23.3K ﹤0.01%
53
-6,800
398
– –
-51,729
399
– –
-969,508
400
– –
-103,200
13 14 15
16
17