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
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0
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160
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166
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-1,238,888
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