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
176
$7.38M 0.02%
307,267
-573,053
177
$7.34M 0.02%
495,000
178
$6.99M 0.02%
334,285
179
$5.99M 0.01%
440,098
+253,398
180
$5.79M 0.01%
+75,000
181
$5.79M 0.01%
536,380
182
$5.77M 0.01%
222,000
183
$5.24M 0.01%
+49,567
184
$5.24M 0.01%
+114,805
185
$5.21M 0.01%
1,071,100
186
$4.44M 0.01%
2,054,453
-1,271,654
187
$4.4M 0.01%
2,198,124
-1,555,791
188
$4.36M 0.01%
42,688
189
$4.01M 0.01%
142,987
-2,285,178
190
$3.94M 0.01%
6,616
+1,768
191
$3.89M 0.01%
+15,000
192
$3.81M 0.01%
553,108
-177,092
193
$3.81M 0.01%
+30,000
194
$3.71M 0.01%
200,000
+44,349
195
$3.47M 0.01%
430,000
-536,919
196
$3.38M 0.01%
40,000
197
$3.24M 0.01%
352,000
198
$3.24M 0.01%
+16,667
199
$3.19M 0.01%
2,843,599
200
$3.12M 0.01%
25,260
6 7
8
9 10