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
51
$255M 0.57%
1,640,975
-6,261
52
$228M 0.51%
3,697,278
-28,591
53
$209M 0.47%
411,381
+372,701
54
$205M 0.46%
6,371,406
-26,476
55
$197M 0.44%
526,921
-2,053
56
$182M 0.41%
13,670,488
-98,494
57
$179M 0.4%
15,741,885
+184,970
58
$174M 0.39%
636,275
+634,311
59
$145M 0.32%
1,151,246
-5,304
60
$127M 0.28%
8,066,945
-645,971
61
$126M 0.28%
1,168,666
-6,409
62
$116M 0.26%
2,602,130
-6,739
63
$104M 0.23%
348,501
+348,299
64
$74.8M 0.17%
3,267,658
-1,337,099
65
$74.3M 0.17%
21,485,443
+3,042,480
66
$69.9M 0.16%
4,690,028
-679,790
67
$62.5M 0.14%
5,353,255
-943,643
68
$48.6M 0.11%
18,116,340
-9,100,000
69
$48.1M 0.11%
1,658,653
-43,571
70
$46.4M 0.1%
1,846,100
-2,585,621
71
$32.4M 0.07%
3,900,000
72
$31.7M 0.07%
345,506
+51,429
73
$31.1M 0.07%
8,098,842
74
$29.7M 0.07%
411,909
+38,426
75
$29.4M 0.07%
24,541
-1,720
1 2
3
4 5