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
76
$37.9M 0.12%
1,286,240
77
$36.6M 0.11%
177,052
78
$35.6M 0.11%
31,600
+14,600
79
$34.8M 0.11%
1,128,360
-103,120
80
$34.7M 0.11%
1,988,702
81
$33.8M 0.11%
763,499
-40,200
82
$28.7M 0.09%
2,054,294
+306,094
83
$25.7M 0.08%
445,500
+13,900
84
$25.4M 0.08%
277,627
-100
85
$24.7M 0.08%
876,908
-342,800
86
$24.4M 0.08%
+445,900
87
$23.3M 0.07%
120,900
88
$18.4M 0.06%
1,013,016
+427,039
89
$16.4M 0.05%
2,275,478
90
$15.3M 0.05%
+57,300
91
$12.1M 0.04%
152,800
+115,600
92
$11.1M 0.03%
8,535
93
$9.37M 0.03%
4,108,984
94
$9.3M 0.03%
54,100
-209,800
95
$9.01M 0.03%
560,231
+85,000
96
$1.26M ﹤0.01%
252,318
-644,500
97
$1.04M ﹤0.01%
+33,800
98
$56K ﹤0.01%
14,221
99
– –
-26,500
100
– –
-13,200
1 2 3
4
5