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
$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
1
$1.71B 4.35%
52,433,378
+771,884
2
$1.66B 4.22%
40,498,196
+694,698
3
$1.2B 3.06%
23,454,394
-167,044
4
$1.11B 2.82%
37,142,044
+1,046,922
5
$1.05B 2.67%
12,838,283
+113,555
6
$956M 2.44%
15,733,904
+173,281
7
$929M 2.37%
23,923,008
+314,588
8
$901M 2.3%
34,611,083
+279,609
9
$801M 2.04%
37,503,841
-459,355
10
$768M 1.96%
22,827,516
+770,857
11
$755M 1.92%
39,463,548
-10,763
12
$751M 1.91%
14,033,662
-1,857,622
13
$748M 1.91%
5,110,833
-287,086
14
$643M 1.64%
13,816,539
+106,155
15
$631M 1.61%
4,988,684
+151,209
16
$560M 1.43%
12,145,640
+1,556,452
17
$548M 1.4%
6,278,839
+559,493
18
$546M 1.39%
22,255,988
-7,915,908
19
$543M 1.38%
12,021,967
+30,583
20
$542M 1.38%
15,222,334
+43,787
21
$539M 1.37%
7,092,405
+41,201
22
$473M 1.21%
29,153,341
-105,460
23
$458M 1.17%
11,357,623
+28,985
24
$449M 1.14%
2,019,746
-833,741
25
$442M 1.13%
8,352,452
+109,710
1
2 3 4 5