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
$39.3B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$170M
3
+$117M
4
SYF icon
Synchrony
SYF
+$117M
5
ELV icon
Elevance Health
ELV
+$109M

Top Sells

1
+$505M
2
+$194M
3
+$185M
4
ABT icon
Abbott
ABT
+$178M
5
BDX icon
Becton Dickinson
BDX
+$169M

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
26
$440M 1.12%
3,535,750
+7,526
27
$435M 1.11%
15,196,148
-2,153,065
28
$435M 1.11%
17,354,615
+47,967
29
$426M 1.08%
5,252,739
+40,070
30
$420M 1.07%
21,151,880
+866,286
31
$411M 1.05%
1,810,545
+19,999
32
$411M 1.05%
16,251,075
+4,635,480
33
$398M 1.02%
5,699,975
-32,514
34
$398M 1.01%
22,401,279
+56,767
35
$370M 0.94%
4,347,298
+921,543
36
$364M 0.93%
8,344,148
-1,208,958
37
$356M 0.91%
4,933,001
+1,287,063
38
$350M 0.89%
25,355,445
-6,522
39
$342M 0.87%
4,673,993
+3,139
40
$332M 0.85%
604,008
+46,129
41
$329M 0.84%
1,518
+3
42
$318M 0.81%
8,763,221
-904,731
43
$317M 0.81%
7,005,599
+20,794
44
$306M 0.78%
2,331,026
+829,542
45
$302M 0.77%
4,191,783
-41,910
46
$279M 0.71%
3,727,310
-623,560
47
$268M 0.68%
1,393,509
-370,160
48
$259M 0.66%
13,842,124
+65,200
49
$236M 0.6%
4,951,434
-1,222,880
50
$235M 0.6%
3,876,154
+2,803,126
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