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
1
$1.68B 4.18%
36,286,262
+614,457
2
$1.4B 3.49%
40,329,834
+792,700
3
$1.3B 3.22%
33,943,676
+685,438
4
$1.24B 3.07%
23,127,048
+231,220
5
$1.1B 2.74%
32,579,468
+130,218
6
$1.07B 2.66%
27,718,354
+547,103
7
$1B 2.49%
53,442,307
+755,054
8
$931M 2.31%
34,616,945
+576,590
9
$880M 2.18%
49,846,292
-6,620,860
10
$862M 2.14%
11,329,924
+913,151
11
$851M 2.11%
7,181,529
-37,556
12
$781M 1.94%
33,896,891
+885,578
13
$781M 1.94%
3,773
-174
14
$736M 1.83%
21,300,302
+2,741,191
15
$713M 1.77%
10,359,701
+834,367
16
$691M 1.72%
7,895,427
+150,489
17
$663M 1.65%
5,033,281
+214,270
18
$596M 1.48%
7,789,701
+86,916
19
$553M 1.37%
8,112,497
+78,212
20
$546M 1.35%
14,671,439
+322,102
21
$544M 1.35%
12,264,657
+180,838
22
$540M 1.34%
12,886,282
+195,646
23
$529M 1.31%
5,584,472
+1,966,211
24
$524M 1.3%
18,121,075
-325,725
25
$503M 1.25%
2,752,420
+9,073
1
2 3 4 5