First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
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 +$238M
2 +$156M
3 +$104M
4
EQR icon
Equity Residential
EQR
+$69.8M
5
BXP icon
Boston Properties
BXP
+$49.7M

Top Sells

1 +$218M
2 +$203M
3 +$186M
4
TFC icon
Truist Financial
TFC
+$144M
5
FTI icon
TechnipFMC
FTI
+$114M

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
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