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
176
$11.1M 0.03%
85,406
+26,585
177
$10.7M 0.03%
275,578
178
$10.7M 0.03%
594,559
-2,505
179
$10.4M 0.03%
56,549
+9,517
180
$9.55M 0.02%
314,122
+256,594
181
$8.17M 0.02%
222,000
182
$8.09M 0.02%
104,142
-82,574
183
$7.67M 0.02%
380,900
-1,114,432
184
$7.66M 0.02%
+398,873
185
$7.32M 0.02%
+311,442
186
$6.87M 0.02%
58,126
-804
187
$6.55M 0.02%
196,250
188
$6.41M 0.02%
250,000
189
$6.21M 0.02%
350,918
190
$5.99M 0.02%
221,800
-64,000
191
$5.59M 0.01%
99,837
192
$5.3M 0.01%
+490,000
193
$4.87M 0.01%
400,421
+9,100
194
$4.5M 0.01%
251,600
195
$4.46M 0.01%
79,900
-7,650
196
$4.29M 0.01%
+40,000
197
$4.26M 0.01%
26,378
+20,779
198
$3.72M 0.01%
+164,164
199
$3.66M 0.01%
235,714
200
$3.62M 0.01%
263,400
6 7
8
9 10