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
126
$42.5M 0.11%
2,199,729
+368,104
127
$41.9M 0.11%
1,353,450
-1,165,400
128
$40.5M 0.1%
+939,170
129
$39.6M 0.1%
5,443,890
-1,078
130
$39.2M 0.1%
+1,002,266
131
$38.9M 0.1%
580,140
-140,413
132
$37.7M 0.1%
+695,576
133
$37.5M 0.1%
240,087
134
$36.8M 0.09%
1,795,743
-4,057,189
135
$36.5M 0.09%
2,019,555
136
$35.9M 0.09%
+956,260
137
$35.3M 0.09%
3,355,791
+129,800
138
$34.9M 0.09%
+678,015
139
$33.3M 0.08%
8,047,996
140
$31.9M 0.08%
+766,566
141
$31.5M 0.08%
1,083,813
-1,796,352
142
$30.1M 0.08%
562,788
-582,910
143
$30.1M 0.08%
732,203
144
$29M 0.07%
1,288,651
145
$28.1M 0.07%
+807,755
146
$27.4M 0.07%
4,825,881
147
$27.2M 0.07%
+1,440,590
148
$27.1M 0.07%
1,111,922
-86,154
149
$26.4M 0.07%
1,719,547
-120,288
150
$24.6M 0.06%
242,967
+48,000
4 5
6
7 8