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
51
$253M 0.79%
3,568,000
52
$234M 0.73%
7,348,864
+7,142
53
$230M 0.72%
2,372,183
+13,352
54
$229M 0.72%
7,180,577
+6,537
55
$197M 0.62%
3,347,372
+1,126,530
56
$191M 0.6%
5,653,561
+37,695
57
$178M 0.56%
2,340,289
+16,369
58
$176M 0.55%
12,296,133
+80,386
59
$164M 0.51%
1,335,723
+6,548
60
$128M 0.4%
1,207,048
+313,412
61
$107M 0.34%
794,991
-796,863
62
$93.1M 0.29%
18,298,678
-19,632,229
63
$80.6M 0.25%
14,178,157
64
$69.7M 0.22%
466,655
+259,850
65
$64.4M 0.2%
927,372
66
$62.2M 0.2%
6,774,063
67
$58.7M 0.18%
1,023,315
-1,226
68
$57.6M 0.18%
6,176,338
69
$55.3M 0.17%
1,341,804
70
$49.6M 0.16%
347,736
+84,577
71
$49.5M 0.16%
+547,822
72
$46.7M 0.15%
1,307,746
+343,500
73
$46.3M 0.15%
3,280,988
74
$40.7M 0.13%
1,517,627
-66,048
75
$39.7M 0.12%
206,189
+34,000
1 2
3
4 5