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
151
$22M 0.05%
442,723
-860,865
152
$21.5M 0.05%
6,313,549
153
$19.8M 0.05%
854,000
+520,000
154
$19.7M 0.05%
721,548
+82,300
155
$19.6M 0.05%
297,400
156
$18.7M 0.05%
245,100
-3,332,693
157
$16.7M 0.04%
+794,461
158
$15.8M 0.04%
604,352
-2,100
159
$15.7M 0.04%
1,070,714
160
$15.7M 0.04%
54,234
+11,120
161
$14.7M 0.04%
+584,622
162
$14.7M 0.04%
826,984
+134,768
163
$11.6M 0.03%
429,537
+4,114
164
$11.2M 0.03%
210,000
165
$10.7M 0.03%
1,784,222
-156,576
166
$10.7M 0.03%
281,314
167
$10.5M 0.03%
455,330
-532
168
$9.09M 0.02%
125,637
+714
169
$8.74M 0.02%
196,250
170
$8.73M 0.02%
70,846
-304,399
171
$8.28M 0.02%
2,991,219
172
$8.04M 0.02%
242,458
173
$7.85M 0.02%
591,001
174
$7.72M 0.02%
80,000
175
$7.43M 0.02%
267,925
5 6
7
8 9