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
$36.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$101M
3
+$80.2M
4
CVE icon
Cenovus Energy
CVE
+$38.3M
5
HRB icon
H&R Block
HRB
+$32.7M

Top Sells

1
+$366M
2
+$252M
3
+$249M
4
ORCL icon
Oracle
ORCL
+$205M
5
ELV icon
Elevance Health
ELV
+$179M

Sector Composition

1 Financials 17.15%
2 Materials 15.82%
3 Energy 14.32%
4 Technology 12.86%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.01%
109,423
127
$3.42M 0.01%
98,300
+35,500
128
$3.18M 0.01%
177,578
129
$3.04M 0.01%
30,000
130
$3.03M 0.01%
109,907
131
$2.83M 0.01%
354,392
132
$2.73M 0.01%
21,324
133
$2.5M 0.01%
+17,400
134
$2.19M 0.01%
1,696,181
-24,229
135
$1.99M 0.01%
2,171,097
-100
136
$1.77M ﹤0.01%
304,490
137
$1.69M ﹤0.01%
125,000
138
$1.1M ﹤0.01%
7,032
139
$940K ﹤0.01%
500,000
140
$698K ﹤0.01%
18,750
141
$661K ﹤0.01%
+103
142
$573K ﹤0.01%
22,989
143
$441K ﹤0.01%
15,880
144
$361K ﹤0.01%
691
145
$358K ﹤0.01%
8,414
146
$268K ﹤0.01%
200,000
-200,000
147
$237K ﹤0.01%
12,920
148
$222K ﹤0.01%
7,939
149
$131K ﹤0.01%
12,540
150
$78K ﹤0.01%
4,262
3 4 5
6
7