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
$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
1
$1.99B 4.47%
14,128,774
-68,415
2
$1.79B 4%
3,545,098
-9,685
3
$1.51B 3.39%
13,152,054
-51,745
4
$1.49B 3.34%
21,860,086
-523,505
5
$1.44B 3.23%
4,493,039
-9,500
6
$1.41B 3.16%
5,377,880
-74,511
7
$1.27B 2.84%
26,861,479
-46,504
8
$1.25B 2.79%
31,831,644
-164,674
9
$1.23B 2.75%
6,697,335
-32,204
10
$1.12B 2.5%
2,058,283
+275,708
11
$1.11B 2.48%
21,105,883
-297,526
12
$1.09B 2.44%
6,278,852
-2,780,260
13
$1.08B 2.42%
10,655,948
+736,961
14
$1.03B 2.31%
9,581,339
-115,628
15
$1.01B 2.26%
11,465,234
-20,821
16
$951M 2.13%
57,034,364
-1,785,686
17
$941M 2.11%
15,710,928
-300,093
18
$876M 1.96%
9,025,827
-1,531,109
19
$874M 1.96%
3,830,808
-16,279
20
$856M 1.92%
4,627,044
-9,836
21
$826M 1.85%
4,246,257
-31,520
22
$739M 1.65%
3,437,279
-112,443
23
$738M 1.65%
9,376,557
-38,599
24
$716M 1.6%
17,108,828
-380,613
25
$697M 1.56%
36,680,564
-28,006
1
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