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
101
$75.5M 0.19%
+1,997,044
102
$73.9M 0.18%
1,465,410
+22,296
103
$73.1M 0.18%
1,702,564
+33,302
104
$71.9M 0.18%
141,050
105
$71.7M 0.18%
1,075,865
+10,188
106
$71.6M 0.18%
1,835,580
-6,701
107
$68.8M 0.17%
1,104,602
+717
108
$67.2M 0.17%
851,050
109
$64.3M 0.16%
1,578,761
+416,710
110
$64.2M 0.16%
1,135,850
-703,476
111
$61.5M 0.15%
2,790,929
+1,801,901
112
$59.9M 0.15%
786,683
+124,433
113
$59.3M 0.15%
1,426,919
-238,769
114
$59.3M 0.15%
912,534
+45,133
115
$55.5M 0.14%
1,494,036
+323,436
116
$53.2M 0.13%
1,472,900
+493,900
117
$53.1M 0.13%
2,609,390
118
$52.6M 0.13%
844,500
119
$51.6M 0.13%
1,446,944
-518,206
120
$50.9M 0.13%
+1,664,737
121
$50.7M 0.13%
1,342,021
-521,203
122
$48.2M 0.12%
981,333
+13,300
123
$48.1M 0.12%
+6,442,150
124
$47.3M 0.12%
635,455
+32,275
125
$47.2M 0.12%
573,800
-419,360
3 4
5
6 7