First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$152M
3
+$116M
4
EQR icon
Equity Residential
EQR
+$66.3M
5
BXP icon
Boston Properties
BXP
+$49.5M

Top Sells

1
+$242M
2
+$203M
3
+$200M
4
TFC icon
Truist Financial
TFC
+$150M
5
FNV icon
Franco-Nevada
FNV
+$119M

Sector Composition

1 Materials 20.9%
2 Technology 14.97%
3 Financials 13.82%
4 Industrials 10.52%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 1.41%
6,353,220
+6,480
27
$445M 1.4%
3,900,584
+15,159
28
$420M 1.32%
26,118,036
+1,689,433
29
$395M 1.24%
2,006,077
-233,801
30
$383M 1.2%
2,211,884
+10,440
31
$374M 1.17%
10,152,698
-1,551,039
32
$373M 1.17%
233,954
+1,106
33
$365M 1.15%
2,609,438
-853,558
34
$358M 1.13%
2,120,202
-4,189
35
$355M 1.11%
2,852,446
-169,336
36
$347M 1.09%
8,514,816
+8,994
37
$338M 1.06%
11,844,143
-277,410
38
$332M 1.04%
13,032,905
-1,091,670
39
$327M 1.03%
8,716,150
-3,992,535
40
$309M 0.97%
7,023,975
+31,459
41
$301M 0.95%
615,213
+9,400
42
$296M 0.93%
1,108
-108
43
$293M 0.92%
11,434,160
-1,821,153
44
$292M 0.92%
14,020,642
-1,166,094
45
$291M 0.91%
23,742,048
-101,912
46
$283M 0.89%
2,971,494
-851,989
47
$281M 0.88%
3,027,897
+55,937
48
$265M 0.83%
+1,413,810
49
$264M 0.83%
1,647,643
+8,771
50
$256M 0.8%
4,126,825
+2,448,508
1
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