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
$36.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$101M
3
+$80.2M
4
CVE icon
Cenovus Energy
CVE
+$38.3M
5
HRB icon
H&R Block
HRB
+$32.7M

Top Sells

1
+$366M
2
+$252M
3
+$249M
4
ORCL icon
Oracle
ORCL
+$205M
5
ELV icon
Elevance Health
ELV
+$179M

Sector Composition

1 Financials 17.15%
2 Materials 15.82%
3 Energy 14.32%
4 Technology 12.86%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570M 1.54%
11,825,640
-53,388
27
$565M 1.53%
12,511,140
-129,131
28
$564M 1.53%
22,466,332
-254,914
29
$537M 1.45%
6,168,181
-122,822
30
$527M 1.43%
1,837,393
-622,658
31
$517M 1.4%
11,881,236
-94,063
32
$446M 1.21%
4,236,667
-177,525
33
$430M 1.16%
12,020,757
+299,684
34
$415M 1.12%
3,908,196
-12,136
35
$401M 1.08%
9,782,035
+356,043
36
$401M 1.08%
+8,288,556
37
$397M 1.07%
2,514,763
-21,810
38
$395M 1.07%
644,522
-5,575
39
$390M 1.05%
2,911,888
-27,249
40
$372M 1.01%
1,235
-255
41
$370M 1%
2,218,444
-2,562
42
$345M 0.93%
4,607,686
-829,312
43
$334M 0.9%
11,321,052
-205,465
44
$315M 0.85%
6,347,734
-23,973
45
$307M 0.83%
26,833,590
-192,733
46
$307M 0.83%
2,904,595
-25,306
47
$297M 0.8%
2,162,132
-7,529
48
$296M 0.8%
2,269,568
-21,110
49
$288M 0.78%
3,167,299
-49,082
50
$275M 0.74%
4,686,000
-8,100
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