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
26
$675M 1.51%
2,624,665
+692,493
27
$655M 1.47%
2,803,255
+688,296
28
$645M 1.44%
9,301,352
-37,574
29
$636M 1.42%
310,141,464
-2,563,973
30
$609M 1.36%
3,344,698
-21,812
31
$601M 1.35%
2,597,159
-7,791
32
$563M 1.26%
919
-4
33
$553M 1.24%
1,997,498
-1,179
34
$518M 1.16%
10,759,601
+23,638
35
$482M 1.08%
9,477,248
-94,024
36
$449M 1%
3,584,967
+20,508
37
$435M 0.97%
6,649,187
-242,198
38
$403M 0.9%
14,194,696
-27,909
39
$401M 0.9%
4,040,117
-12,954
40
$387M 0.87%
3,260,300
+47,311
41
$359M 0.8%
4,255,138
-8,778
42
$354M 0.79%
8,906,403
-15,288
43
$347M 0.78%
2,777,134
+82,107
44
$326M 0.73%
13,069,900
+3,283,965
45
$300M 0.67%
6,073,101
-22,680
46
$295M 0.66%
659,204
-1,752
47
$281M 0.63%
3,451,817
-13,251
48
$277M 0.62%
3,102,450
-6,770
49
$263M 0.59%
1,810,817
-6,737
50
$263M 0.59%
3,565,470
-13,635
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