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
51
$250M 0.67%
143,039
+45,942
52
$247M 0.67%
1,627,820
+110,989
53
$227M 0.61%
26,109,212
+4,408,987
54
$226M 0.61%
7,083,711
-7,898,398
55
$225M 0.61%
3,363,944
-1,135,001
56
$224M 0.61%
2,855,460
-10,543
57
$215M 0.58%
1,520,092
-689,478
58
$212M 0.57%
3,600,940
-26,360
59
$212M 0.57%
7,191,636
+200
60
$187M 0.5%
3,366,332
-30,096
61
$184M 0.5%
7,705,778
+1,363,866
62
$177M 0.48%
3,499,460
-35,268
63
$170M 0.46%
7,029,739
-2,080,943
64
$166M 0.45%
1,927,856
-369,218
65
$116M 0.31%
8,300,176
-38,442
66
$83.9M 0.23%
2,538,805
67
$77M 0.21%
16,081,128
68
$69.7M 0.19%
1,876,420
69
$68.7M 0.19%
1,695,544
70
$67M 0.18%
528,662
-2,887,325
71
$66.8M 0.18%
1,154,572
-52,723
72
$65.3M 0.18%
911,417
+76,400
73
$61.2M 0.17%
304,306
-22,952
74
$55.5M 0.15%
2,854,114
-320,510
75
$53.8M 0.15%
541,773
-309,840
1 2
3
4 5