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
201
$7.88M 0.02%
1,624,677
+340,000
202
$7.85M 0.02%
108,306
-52,080
203
$7.84M 0.02%
391,426
+30,550
204
$7.82M 0.02%
181,003
+33,300
205
$7.66M 0.02%
382,663
+26,500
206
$7.63M 0.02%
493,683
-22,500
207
$7.62M 0.02%
1,006,937
+20,100
208
$7.58M 0.02%
447,104
+38,500
209
$7.37M 0.02%
132,901
+24,500
210
$7.36M 0.02%
309,474
-30,000
211
$7.34M 0.02%
441,396
+4,550
212
$7.31M 0.02%
1,070,618
+15,000
213
$7.31M 0.02%
120,788
-32,509
214
$7.23M 0.02%
144,013
+40,500
215
$7.22M 0.02%
106,555
+21,200
216
$7.2M 0.02%
1,104,225
+102,000
217
$7.14M 0.02%
252,214
+75,650
218
$7.1M 0.02%
124,951
+19,300
219
$7.05M 0.02%
74,269
+6,050
220
$7.05M 0.02%
212,901
-8,150
221
$6.98M 0.02%
503,330
+15,400
222
$6.92M 0.02%
426,078
+142,900
223
$6.74M 0.02%
1,094,490
+367,500
224
$6.59M 0.01%
+206,069
225
$6.56M 0.01%
189,981
+5,700
7 8
9
10 11