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
101
$15M 0.03%
500,880
+26,300
102
$15M 0.03%
308,282
+26,375
103
$14.9M 0.03%
112,030
-38,575
104
$14.9M 0.03%
654,064
+81,109
105
$14.9M 0.03%
628,351
+104,400
106
$14.8M 0.03%
530,178
+35,350
107
$14.8M 0.03%
1,109,722
+41,200
108
$14.8M 0.03%
70,781
+6,700
109
$14.7M 0.03%
472,973
+29,500
110
$14.6M 0.03%
290,033
+45,450
111
$14.6M 0.03%
205,999
+122,303
112
$14.5M 0.03%
199,505
+1,700
113
$14.4M 0.03%
164,343
-10,467
114
$14.4M 0.03%
373,948
+19,850
115
$14.3M 0.03%
130,954
-18,400
116
$14.2M 0.03%
418,219
+15,200
117
$14.1M 0.03%
602,770
+121,100
118
$14.1M 0.03%
724,641
+92,300
119
$14M 0.03%
611,077
+151,470
120
$13.9M 0.03%
5,087,379
+1,026,639
121
$13.8M 0.03%
397,912
+17,500
122
$13.8M 0.03%
443,700
+55,900
123
$13.8M 0.03%
2,453,721
+93,500
124
$13.6M 0.03%
440,285
+20,600
125
$13.5M 0.03%
294,117
+65,600
3 4
5
6 7