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
126
$13.3M 0.03%
262,750
+30,166
127
$13.2M 0.03%
48,892
+3,135
128
$13.1M 0.03%
159,581
-19,050
129
$13M 0.03%
223,979
+4,500
130
$12.9M 0.03%
284,596
+33,300
131
$12.6M 0.03%
459,645
+99,959
132
$12.6M 0.03%
753,314
-80,000
133
$12.5M 0.03%
188,672
+2,130
134
$12.4M 0.03%
346,648
+18,700
135
$12.4M 0.03%
224,729
+32,100
136
$12.3M 0.03%
198,309
-36,550
137
$12.3M 0.03%
112,733
-100
138
$12.2M 0.03%
106,733
+2,700
139
$12.2M 0.03%
213,572
+26,000
140
$12.2M 0.03%
753,775
+8,694
141
$12.2M 0.03%
130,566
+686
142
$12.1M 0.03%
329,044
-64,700
143
$12M 0.03%
49,104
+25,912
144
$12M 0.03%
765,540
+46,700
145
$12M 0.03%
1,463,395
+372,500
146
$12M 0.03%
139,120
+13,020
147
$11.8M 0.03%
+77,600
148
$11.8M 0.03%
281,475
+14,600
149
$11.4M 0.03%
1,003,549
+9,541
150
$11.4M 0.03%
136,552
+10,500
4 5
6
7 8