First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1
$1.64B 5.16%
29,716,672
-680,418
2
$1.27B 3.99%
32,610,514
+16,415
3
$1.24B 3.88%
27,626,740
+75,034
4
$1.2B 3.78%
19,468,334
-1,007,711
5
$1.06B 3.34%
39,444,810
-7,438,097
6
$960M 3.02%
21,804,654
-2,089,131
7
$914M 2.87%
12,475,255
-1,981
8
$904M 2.84%
12,898,497
+341,773
9
$859M 2.7%
10,863,895
+125,907
10
$786M 2.47%
3,712,522
+258
11
$741M 2.33%
23,098,655
+374,329
12
$729M 2.29%
4,353,497
+10,624
13
$715M 2.25%
18,493,137
+50,870
14
$714M 2.24%
3,145,679
+9,879
15
$703M 2.21%
3,452,948
-114,239
16
$676M 2.12%
30,097,458
-10,763,498
17
$650M 2.04%
4,135,033
-9,398
18
$628M 1.97%
34,157,086
-110,445
19
$575M 1.81%
10,129,031
+2,384
20
$568M 1.78%
2,159,483
+7,154
21
$552M 1.73%
209,032,680
+43,903,502
22
$529M 1.66%
8,262,910
-6,480
23
$505M 1.59%
3,977,386
-155,100
24
$485M 1.52%
3,954,092
-2,092
25
$457M 1.44%
3,506,790
-415,160
1
2 3 4 5