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
$37.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$216M
3
+$98.7M
4
RGLD icon
Royal Gold
RGLD
+$88.4M
5
UGI icon
UGI
UGI
+$78.2M

Top Sells

1
+$388M
2
+$290M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
TFC icon
Truist Financial
TFC
+$115M

Sector Composition

1 Technology 16.83%
2 Materials 15.85%
3 Financials 15.08%
4 Consumer Staples 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548M 1.46%
2,393,190
+431,132
27
$541M 1.44%
9,782,111
-197,064
28
$535M 1.42%
27,014,543
+201,332
29
$523M 1.39%
13,566,688
-64,580
30
$515M 1.37%
1,989,065
-108,060
31
$513M 1.36%
6,808,107
+807,681
32
$497M 1.32%
3,302,630
-475,856
33
$476M 1.27%
4,604,200
-1,136,700
34
$461M 1.23%
33,579,602
+15,391
35
$438M 1.16%
1,985,331
-24,250
36
$435M 1.16%
6,069,763
+24,569
37
$434M 1.15%
11,177,799
+37,796
38
$433M 1.15%
6,789,605
-449,415
39
$424M 1.13%
2,253,828
-113,933
40
$419M 1.11%
10,717,856
-63,212
41
$413M 1.1%
1,951,395
+251,148
42
$409M 1.09%
3,066,328
+48,466
43
$405M 1.08%
3,928,020
-43,920
44
$397M 1.05%
1,028
-74
45
$396M 1.05%
6,843,531
+5,226
46
$383M 1.02%
8,382,981
+28,247
47
$377M 1%
11,267,269
-1,567,656
48
$377M 1%
9,196,730
+1,906,904
49
$374M 1%
3,476,354
+821,293
50
$332M 0.88%
5,099,003
-578,895
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