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
51
$241M 0.6%
35,651,203
-1,414,253
52
$237M 0.59%
4,413,305
53
$226M 0.56%
4,230,452
+69,648
54
$226M 0.56%
4,264,100
+658,697
55
$224M 0.56%
3,171,122
+207,063
56
$219M 0.54%
524,765
+9,060
57
$218M 0.54%
1,968,994
+237,222
58
$215M 0.53%
2,336,940
+854,590
59
$215M 0.53%
2,907,868
+48,103
60
$213M 0.53%
+29,569,294
61
$200M 0.5%
7,829,745
+242,418
62
$194M 0.48%
6,393,488
+1,569,005
63
$187M 0.46%
+3,455,061
64
$181M 0.45%
5,852,771
+108,884
65
$179M 0.44%
740,675
+33,842
66
$176M 0.44%
1,651,622
+28,140
67
$175M 0.43%
8,688,791
+5,693
68
$171M 0.42%
3,084,519
-517,262
69
$166M 0.41%
10,309,984
70
$165M 0.41%
+1,475,231
71
$158M 0.39%
3,561,396
+925,467
72
$158M 0.39%
6,849,280
+111,422
73
$156M 0.39%
+3,695,117
74
$156M 0.39%
2,715,520
75
$155M 0.39%
4,229,543
1 2
3
4 5