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
101
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-2,078,805
102
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-2,927,591
103
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-341,300
104
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105
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-744,771
106
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-3,698,660
107
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-26,486
108
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-300,000
109
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-540,500
110
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-444,329
111
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-50,000
112
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-692,000
1 2 3 4
5