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
51
$332M 0.88%
1,573,134
-33,475
52
$329M 0.87%
525,025
-101,842
53
$314M 0.83%
5,377,565
-1,964,163
54
$313M 0.83%
1,320,829
+1,061,855
55
$290M 0.77%
7,245,631
-25,975
56
$270M 0.72%
2,503,022
+9,631
57
$254M 0.68%
2,510,699
+10,146
58
$252M 0.67%
14,256,749
-276,367
59
$240M 0.64%
1,916,217
+12,932
60
$217M 0.58%
6,910,221
+1,444,524
61
$216M 0.57%
+951,926
62
$172M 0.46%
1,142,331
-13,526
63
$101M 0.27%
11,474,097
+1,508,336
64
$92.2M 0.25%
2,730,916
+208,216
65
$77.2M 0.21%
17,943,090
+330,629
66
$72.5M 0.19%
9,277,333
+166,337
67
$62.9M 0.17%
2,857,106
68
$56.9M 0.15%
313,354
+3,500
69
$53.2M 0.14%
217,157
-574,898
70
$50.3M 0.13%
3,340,296
+59,308
71
$39.6M 0.11%
106,430
-820
72
$38.8M 0.1%
895,054
+248,935
73
$30.4M 0.08%
253,645
-2,522
74
$28.8M 0.08%
1,310,012
+23,772
75
$26.5M 0.07%
224,724
-2,275
1 2
3
4