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
51
$235M 0.6%
3,458,971
-2,484,428
52
$226M 0.58%
3,611,612
+10,704
53
$220M 0.56%
15,346,664
+1,247,920
54
$216M 0.55%
1,921,998
+4,812
55
$211M 0.54%
4,592,016
-977,437
56
$207M 0.53%
+1,573,766
57
$206M 0.53%
7,430,644
+21,165
58
$203M 0.52%
2,563,086
-238,341
59
$193M 0.49%
1,719,423
+5,644
60
$190M 0.49%
7,821,723
-2,226
61
$187M 0.48%
6,087,860
+15,484
62
$184M 0.47%
5,152,652
+393,401
63
$183M 0.47%
1,804,735
-1,437,762
64
$180M 0.46%
1,959,459
+5,070
65
$179M 0.46%
5,178,300
-20,280
66
$174M 0.44%
1,531,980
+5,151
67
$172M 0.44%
3,030,553
+310,730
68
$168M 0.43%
675,721
-660,009
69
$161M 0.41%
1,305,551
-88,116
70
$158M 0.4%
1,160,564
+34,104
71
$157M 0.4%
2,123,418
+5,615
72
$154M 0.39%
10,218,133
-6,533,557
73
$152M 0.39%
8,404,374
+18,807
74
$151M 0.38%
1,348,397
-82,053
75
$150M 0.38%
1,697,709
+3,748
1 2
3
4 5