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
151
$11.4M 0.03%
195,475
-47,500
152
$11.2M 0.03%
227,199
+21,900
153
$11.1M 0.02%
533,028
+890
154
$11M 0.02%
353,806
+74,791
155
$11M 0.02%
277,579
-23,150
156
$10.9M 0.02%
478,344
+67,300
157
$10.8M 0.02%
698,712
+70,500
158
$10.8M 0.02%
121,922
-700
159
$10.6M 0.02%
112,150
+22,550
160
$10.5M 0.02%
834,866
+95,800
161
$10.4M 0.02%
154,420
+24,050
162
$10.4M 0.02%
63,170
-668
163
$10.4M 0.02%
526,643
+101,000
164
$10.3M 0.02%
191,485
+4,200
165
$10.2M 0.02%
198,113
-12,000
166
$10.2M 0.02%
722,857
+236,011
167
$9.97M 0.02%
488,554
+123,800
168
$9.95M 0.02%
477,273
+152,464
169
$9.93M 0.02%
525,914
+14,476
170
$9.91M 0.02%
382,479
+65,300
171
$9.79M 0.02%
882,431
-88,500
172
$9.78M 0.02%
560,038
+20,500
173
$9.72M 0.02%
216,905
+9,200
174
$9.62M 0.02%
66,093
+600
175
$9.57M 0.02%
374,985
+7,500
5 6
7
8 9