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
176
$9.36M 0.02%
45,528
-1,720
177
$9.3M 0.02%
158,353
-7,000
178
$9.29M 0.02%
210,293
-4,239
179
$9.18M 0.02%
553,223
+4,000
180
$9.12M 0.02%
768,851
+155,754
181
$9.08M 0.02%
391,748
+8,000
182
$8.98M 0.02%
897,752
+302,801
183
$8.94M 0.02%
235,760
184
$8.94M 0.02%
1,258,827
+155,100
185
$8.9M 0.02%
94,891
-4,400
186
$8.88M 0.02%
108,778
+15,100
187
$8.83M 0.02%
313,662
+20,933
188
$8.82M 0.02%
1,660,366
+121,486
189
$8.81M 0.02%
377,382
+108,500
190
$8.8M 0.02%
1,641,455
+21,300
191
$8.76M 0.02%
206,216
-21,100
192
$8.72M 0.02%
181,833
+2,067
193
$8.69M 0.02%
1,957,796
+645,000
194
$8.57M 0.02%
1,966,355
195
$8.45M 0.02%
491,698
+45,000
196
$8.18M 0.02%
420,021
-50,722
197
$8.17M 0.02%
662,675
-4,000
198
$8.16M 0.02%
91,215
+4,800
199
$8.16M 0.02%
518,888
+140,600
200
$8.12M 0.02%
1,011,328
+152,200
6 7
8
9 10