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
76
$28.4M 0.06%
516,573
+41,399
77
$24.6M 0.06%
20,691
-2,000
78
$24.1M 0.05%
779,478
+57,016
79
$23.9M 0.05%
278,229
-20,000
80
$23.5M 0.05%
227,702
-27,787
81
$21.6M 0.05%
539,799
+73,300
82
$19.4M 0.04%
129,048
-1,364
83
$19.1M 0.04%
55,347
-583
84
$19M 0.04%
657,764
+64,900
85
$18.4M 0.04%
141,187
+10,000
86
$17.9M 0.04%
457,926
-2,900
87
$17.6M 0.04%
471,642
+25,100
88
$17.3M 0.04%
982,567
+35,170
89
$17.3M 0.04%
363,787
+3,600
90
$17.2M 0.04%
288,485
+38,600
91
$16.9M 0.04%
310,315
+32,675
92
$16.7M 0.04%
281,868
+19,098
93
$16.5M 0.04%
337,539
+7,596
94
$16.1M 0.04%
409,549
+9,450
95
$15.8M 0.04%
380,998
-10,203
96
$15.4M 0.03%
1,862,056
+501,035
97
$15.3M 0.03%
598,148
+27,906
98
$15.3M 0.03%
711,756
+22,000
99
$15.2M 0.03%
325,698
+32,850
100
$15M 0.03%
968,552
-36,555
2 3
4
5 6