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
201
$3.49M 0.01%
24,029
+14,561
202
$3.46M 0.01%
34,333
203
$3.37M 0.01%
1,620,300
204
$3.36M 0.01%
136,920
-8,070
205
$3.06M 0.01%
1,340,736
+195,160
206
$2.97M 0.01%
148,089
-45,566
207
$2.86M 0.01%
+80,042
208
$2.82M 0.01%
+205,000
209
$2.78M 0.01%
+45,900
210
$2.77M 0.01%
+92,800
211
$2.77M 0.01%
+207,239
212
$2.74M 0.01%
162,000
+110,000
213
$2.74M 0.01%
362,000
214
$2.68M 0.01%
80,168
-68,510
215
$2.65M 0.01%
245,000
216
$2.58M 0.01%
+123,500
217
$2.56M 0.01%
+165,100
218
$2.44M 0.01%
39,191
219
$2.41M 0.01%
268,461
220
$2.3M 0.01%
+82,668
221
$2.29M 0.01%
67,000
-10,000
222
$2.22M 0.01%
1,036,000
223
$2.16M 0.01%
17,929
+87
224
$2.03M 0.01%
+19,391
225
$1.95M 0.01%
29,667
-12,302
7 8
9
10 11