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
$36.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$101M
3
+$80.2M
4
CVE icon
Cenovus Energy
CVE
+$38.3M
5
HRB icon
H&R Block
HRB
+$32.7M

Top Sells

1
+$366M
2
+$252M
3
+$249M
4
ORCL icon
Oracle
ORCL
+$205M
5
ELV icon
Elevance Health
ELV
+$179M

Sector Composition

1 Financials 17.15%
2 Materials 15.82%
3 Energy 14.32%
4 Technology 12.86%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 4.68%
32,242,713
-3,817,666
2
$1.48B 3.99%
18,261,922
-146,481
3
$1.38B 3.74%
34,629,153
-321,396
4
$1.22B 3.29%
27,912,184
-106,407
5
$1.2B 3.24%
22,742,907
-404,630
6
$1.13B 3.06%
42,965,089
-339,821
7
$1.04B 2.81%
11,761,757
+53,686
8
$906M 2.45%
17,956,761
-1,436,343
9
$880M 2.38%
12,837,504
-71,757
10
$843M 2.28%
4,852,026
-254,453
11
$828M 2.24%
6,784,933
+150,887
12
$815M 2.2%
4,648,469
-21,325
13
$754M 2.04%
4,716,762
-93,002
14
$718M 1.94%
41,049,529
-3,475,403
15
$705M 1.91%
6,452,058
-1,168,809
16
$686M 1.86%
3,908,288
-67,079
17
$670M 1.81%
28,123,305
-186,050
18
$658M 1.78%
15,071,402
-1,932,161
19
$657M 1.78%
47,941,237
+7,356,630
20
$638M 1.72%
5,406,570
-934,080
21
$632M 1.71%
3,780,881
-1,489,303
22
$620M 1.68%
8,496,060
-1,664,495
23
$619M 1.67%
23,239,620
-254,006
24
$610M 1.65%
13,119,294
-3,516,273
25
$605M 1.64%
22,170,822
-31,938
1
2 3 4 5