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
101
$90.1M 0.23%
2,474,435
-552,005
102
$83.8M 0.21%
1,251,460
-407,440
103
$82.2M 0.21%
1,123,215
-386,510
104
$80.5M 0.21%
332,760
+108,175
105
$79M 0.2%
1,163,080
-1,151,910
106
$77M 0.2%
1,034,370
-560,075
107
$76.4M 0.19%
2,497,736
+2,013,862
108
$74.8M 0.19%
569,260
109
$71.7M 0.18%
3,540,271
-50,000
110
$70.3M 0.18%
+2,830,804
111
$68.6M 0.17%
1,589,068
+3,048
112
$68.3M 0.17%
298,602
-128,296
113
$67.4M 0.17%
4,499,549
-373,054
114
$66.2M 0.17%
400,167
-1,023,560
115
$65.9M 0.17%
3,764,550
+1,356,550
116
$62.4M 0.16%
1,370,536
+1,365,000
117
$61.3M 0.16%
7,101,000
+437,300
118
$60.6M 0.15%
4,774,073
-1,188,950
119
$59.2M 0.15%
2,272,850
+13,545
120
$58.6M 0.15%
890,212
+234,232
121
$56.3M 0.14%
1,438,306
122
$55.8M 0.14%
+703,215
123
$45.3M 0.12%
+1,935,555
124
$44.2M 0.11%
1,021,987
-1,259,486
125
$43.7M 0.11%
9,992,231
-584,900
3 4
5
6 7