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
76
$18.4M 0.05%
4,928,384
+933,002
77
$18.2M 0.05%
140,752
78
$16.2M 0.04%
4,098,935
79
$16M 0.04%
113,125
-61,124
80
$15.9M 0.04%
74,904
81
$15.5M 0.04%
2,317,415
+41,937
82
$13.3M 0.04%
43,467
83
$12.2M 0.03%
111,909
84
$11.7M 0.03%
47,565
85
$10.6M 0.03%
29,969
+20,023
86
$7.61M 0.02%
27,531
+11,814
87
$4.08M 0.01%
+88,230
88
$1.11M ﹤0.01%
113,967
89
$547K ﹤0.01%
22,101
90
$130K ﹤0.01%
14,221
91
$64K ﹤0.01%
1,664
+829
92
$46K ﹤0.01%
815
+480
93
$36K ﹤0.01%
733
+365
94
$24K ﹤0.01%
10,168
+5,066
95
$23K ﹤0.01%
517
+258
96
$15K ﹤0.01%
+383
97
$14K ﹤0.01%
294
+146
98
$13K ﹤0.01%
77
+39
99
– –
-1,985,323
1 2 3
4