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
76
$147M 0.37%
1,817,900
77
$143M 0.35%
5,313,950
-644,192
78
$142M 0.35%
5,684,945
+315,040
79
$138M 0.34%
1,355,953
+854,034
80
$137M 0.34%
3,931,015
+416,900
81
$135M 0.33%
1,240,200
82
$133M 0.33%
1,010,802
-13,600
83
$130M 0.32%
4,393,811
+132,796
84
$123M 0.31%
1,340,189
-1,072,713
85
$122M 0.3%
1,246,100
+167,700
86
$119M 0.3%
2,173,690
-265,400
87
$117M 0.29%
+1,781,457
88
$111M 0.28%
1,790,484
-307,859
89
$108M 0.27%
5,690,766
+151,065
90
$107M 0.27%
6,670,150
+2,965,210
91
$103M 0.26%
2,291,975
92
$102M 0.25%
1,326,710
+196,510
93
$100M 0.25%
+714,178
94
$94.4M 0.23%
850,514
+253,292
95
$94M 0.23%
+1,156,280
96
$83M 0.21%
2,537,673
+323,246
97
$80.3M 0.2%
2,174,162
-2,898
98
$77.6M 0.19%
1,226,930
99
$77.2M 0.19%
1,815,920
100
$76.4M 0.19%
1,420,580
+1,420,380
2 3
4
5 6