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
76
$50.8M 0.14%
1,087,357
77
$47.4M 0.13%
1,482,600
-115,049
78
$46.1M 0.12%
770,543
+169,000
79
$37.9M 0.1%
1,404,946
-162,196
80
$37.9M 0.1%
13,538,659
81
$37M 0.1%
4,617,351
-20,082
82
$36.9M 0.1%
737,968
-45,700
83
$34.9M 0.09%
486,885
84
$34.3M 0.09%
2,128,275
-2,500
85
$33.6M 0.09%
8,052,359
86
$33.3M 0.09%
1,503,750
-88,927
87
$33.1M 0.09%
687,500
-14,800
88
$32.8M 0.09%
224,000
+19,500
89
$32.2M 0.09%
562,400
+15,400
90
$31.9M 0.09%
1,359,180
+83,600
91
$30.2M 0.08%
2,830,367
92
$30.1M 0.08%
176,289
-800
93
$29.7M 0.08%
589,475
-528,759
94
$27.9M 0.08%
5,358,730
-9,731,513
95
$27.7M 0.08%
4,523,414
96
$27.7M 0.07%
803,799
+110,402
97
$27.2M 0.07%
5,064,630
-1,297
98
$25.7M 0.07%
1,832,015
99
$24.2M 0.07%
318,127
100
$22.8M 0.06%
640,377
-257,911
2 3
4
5 6