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
126
$46.9M 0.12%
1,337,971
+1,260,616
127
$45.5M 0.11%
1,025,555
+260,193
128
$43.4M 0.11%
1,288,651
129
$43.2M 0.11%
+3,476,306
130
$41.6M 0.1%
+211,015
131
$40.6M 0.1%
1,762,702
+9,537
132
$38.6M 0.1%
818,754
-901,668
133
$38M 0.09%
873,250
-916,078
134
$37M 0.09%
3,854,730
135
$36.8M 0.09%
809,603
-432,388
136
$36.3M 0.09%
1,680,171
-822,870
137
$35.4M 0.09%
+949,876
138
$33.7M 0.08%
+262,080
139
$33.1M 0.08%
3,640,480
+845,400
140
$32.2M 0.08%
6,359,731
141
$31.4M 0.08%
4,189,522
+50,332
142
$30.3M 0.08%
153,770
+19,940
143
$29M 0.07%
273,911
-781
144
$29M 0.07%
348,580
+135,040
145
$28.3M 0.07%
291,150
+191,770
146
$27.6M 0.07%
214,000
147
$27.6M 0.07%
195,685
+1,000
148
$27.2M 0.07%
1,593,620
-1,900
149
$26.9M 0.07%
139,735
-5,484
150
$24.4M 0.06%
3,663,459
+153,075
4 5
6
7 8