First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$408M
2
+$95.1M
3
+$82M
4
CVE icon
Cenovus Energy
CVE
+$36.6M
5
HRB icon
H&R Block
HRB
+$33.5M

Top Sells

1
+$324M
2
+$240M
3
+$238M
4
ORCL icon
Oracle
ORCL
+$195M
5
ELV icon
Elevance Health
ELV
+$180M

Sector Composition

1 Financials 17.15%
2 Materials 15.82%
3 Energy 14.32%
4 Technology 12.73%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
160
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161
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163
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164
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165
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166
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