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
201
$3M 0.01%
+50,000
202
$2.77M 0.01%
45,943
203
$2.71M 0.01%
218,324
204
$2.43M 0.01%
73,355
205
$2.1M 0.01%
98,307
206
$2.08M 0.01%
25,000
207
$2.07M 0.01%
+150,000
208
$2.06M 0.01%
60,000
209
$1.95M ﹤0.01%
10,724
-184
210
$1.93M ﹤0.01%
34,157
-574,411
211
$1.92M ﹤0.01%
30,000
212
$1.85M ﹤0.01%
78,197
213
$1.78M ﹤0.01%
10,000
-20,000
214
$1.75M ﹤0.01%
99,912
215
$1.67M ﹤0.01%
47,912
-95,505
216
$1.48M ﹤0.01%
150,000
217
$1.44M ﹤0.01%
20,000
-120,000
218
$1.42M ﹤0.01%
100,000
+26,200
219
$1.39M ﹤0.01%
39,100
220
$1.38M ﹤0.01%
234
-27
221
$1.38M ﹤0.01%
90,000
222
$1.37M ﹤0.01%
65,000
-45,000
223
$1.32M ﹤0.01%
125,611
+11,694
224
$1.22M ﹤0.01%
35,000
-122,870
225
$1.21M ﹤0.01%
14,338
-237
7 8
9
10 11