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
76
$148M 0.38%
2,219,895
-584,600
77
$146M 0.37%
1,319,618
+214,455
78
$145M 0.37%
4,515,654
-380,105
79
$142M 0.36%
936,565
-298,589
80
$139M 0.35%
3,956,860
+10,120
81
$139M 0.35%
13,059,958
-3,346,923
82
$132M 0.34%
5,751,645
+22,768
83
$129M 0.33%
1,074,863
-351,574
84
$127M 0.32%
1,194,952
+559,436
85
$126M 0.32%
906,690
+511,990
86
$121M 0.31%
9,620,696
-106,563
87
$117M 0.3%
+2,125,683
88
$117M 0.3%
2,974,455
-4,533,060
89
$116M 0.3%
3,676,669
+1,750,694
90
$116M 0.3%
4,966,566
+5,338
91
$114M 0.29%
29,583,977
+97,067
92
$110M 0.28%
3,199,986
93
$110M 0.28%
1,384,210
-786,230
94
$108M 0.27%
6,045,695
-1,528,880
95
$98.6M 0.25%
3,718,020
+1,838,185
96
$98.4M 0.25%
2,073,478
-739,224
97
$96.3M 0.25%
2,129,733
+2,128,633
98
$96M 0.24%
1,106,014
-727,779
99
$94.9M 0.24%
2,026,125
+522,893
100
$92.2M 0.23%
759,790
-383,082
2 3
4
5 6