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
151
$24.3M 0.06%
1,988,155
+550,000
152
$23.5M 0.06%
853,945
+753,945
153
$22.6M 0.06%
281,314
154
$21.4M 0.05%
+643,925
155
$20.6M 0.05%
10,837,733
+12,500
156
$19.3M 0.05%
7,700,300
157
$18.8M 0.05%
1,490,600
158
$18.7M 0.05%
+555,099
159
$18.4M 0.05%
700,000
160
$18.1M 0.05%
3,691,889
-1,110,000
161
$17.9M 0.05%
1,455,764
162
$16.8M 0.04%
3,854,730
163
$16.5M 0.04%
+297,429
164
$14.8M 0.04%
297,400
165
$14.5M 0.04%
943,237
+131,164
166
$13.2M 0.03%
2,151,285
+2,079,651
167
$13.2M 0.03%
348,336
-2,483,881
168
$13.1M 0.03%
2,681,635
169
$13.1M 0.03%
1,017,323
-204,313
170
$12.4M 0.03%
5,602,949
-130,900
171
$12.2M 0.03%
+252,040
172
$12M 0.03%
57,270
-35,400
173
$11.9M 0.03%
58,759
+1,728
174
$11.8M 0.03%
771,000
-83,000
175
$11.3M 0.03%
+368,980
5 6
7
8 9