First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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
+$185M
2
+$184M
3
+$183M
4
BDX icon
Becton Dickinson
BDX
+$162M
5
ELV icon
Elevance Health
ELV
+$146M

Top Sells

1
+$422M
2
+$333M
3
+$141M
4
AU icon
AngloGold Ashanti
AU
+$61.4M
5
IMO icon
Imperial Oil
IMO
+$36M

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
1
$1.99B 4.51%
14,128,774
-68,415
2
$1.79B 4.04%
3,545,098
-9,685
3
$1.51B 3.43%
13,152,054
-51,745
4
$1.49B 3.37%
21,860,086
-523,505
5
$1.44B 3.27%
4,493,039
-9,500
6
$1.41B 3.19%
5,377,880
-74,511
7
$1.27B 2.87%
26,861,479
-46,504
8
$1.25B 2.82%
31,831,644
-164,674
9
$1.23B 2.78%
6,697,335
-32,204
10
$1.12B 2.52%
2,058,283
+275,708
11
$1.11B 2.5%
21,105,883
-297,526
12
$1.09B 2.47%
6,278,852
-2,780,260
13
$1.08B 2.44%
10,655,948
+736,961
14
$1.03B 2.33%
9,581,339
-115,628
15
$1.01B 2.29%
11,465,234
-20,821
16
$951M 2.15%
57,034,364
-1,785,686
17
$941M 2.13%
15,710,928
-300,093
18
$876M 1.98%
9,025,827
-1,531,109
19
$874M 1.98%
3,830,808
-16,279
20
$856M 1.94%
4,627,044
-9,836
21
$826M 1.87%
4,246,257
-31,520
22
$739M 1.67%
3,437,279
-112,443
23
$738M 1.67%
9,376,557
-38,599
24
$716M 1.62%
17,108,828
-380,613
25
$697M 1.58%
36,680,564
-28,006
1
2 3 4 5