First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$291M
3
+$213M
4
GRA
W.R. Grace & Co.
GRA
+$188M
5
AIG icon
American International
AIG
+$187M

Top Sells

1
+$830M
2
+$267M
3
+$255M
4
SYY icon
Sysco
SYY
+$235M
5
ELV icon
Elevance Health
ELV
+$172M

Sector Composition

1 Technology 17.65%
2 Materials 14.01%
3 Financials 13.99%
4 Energy 12.03%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487M 1.21%
11,638,141
+182,301
27
$470M 1.17%
14,762,657
+310,613
28
$466M 1.16%
3,892,825
-1,440,191
29
$462M 1.15%
9,815,755
+146,353
30
$457M 1.13%
3,542,171
+1,010,119
31
$438M 1.09%
3,771,322
+102,409
32
$402M 1%
13,845,368
+267,051
33
$385M 0.95%
32,064,232
+472,829
34
$374M 0.93%
2,930,606
+29,014
35
$346M 0.86%
8,862,774
+276,989
36
$329M 0.82%
5,980,359
+72,425
37
$325M 0.81%
22,980,699
+480,451
38
$314M 0.78%
4,816,083
+99,030
39
$314M 0.78%
4,170,056
+4,153,560
40
$313M 0.78%
3,090,143
+302,824
41
$310M 0.77%
8,176,202
-6,182,309
42
$310M 0.77%
21,135,354
+355,506
43
$305M 0.76%
3,354,285
+2,071,585
44
$301M 0.75%
91,120,418
+1,277,682
45
$294M 0.73%
4,873,794
+90,985
46
$291M 0.72%
+3,554,029
47
$285M 0.71%
11,341,500
-32,995,428
48
$268M 0.67%
2,446,038
+51,321
49
$258M 0.64%
3,542,021
+49,271
50
$245M 0.61%
62,746,482
+833,222
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