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
$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
1
$1.94B 5.17%
27,682,604
-554,054
2
$1.63B 4.34%
30,181,068
-201,284
3
$1.45B 3.85%
25,888,313
-896,327
4
$1.15B 3.06%
9,710,936
-132,351
5
$1.11B 2.96%
18,462,145
+95,801
6
$1.08B 2.86%
19,960,612
-1,914,481
7
$1.04B 2.76%
3,519,470
+258,279
8
$1.01B 2.68%
10,565,915
+7,273
9
$940M 2.5%
11,924,523
-40,702
10
$928M 2.47%
10,461,380
+32,884
11
$898M 2.39%
3,205,377
-4,762
12
$785M 2.09%
16,605,500
-1,655,538
13
$749M 1.99%
27,550,134
-843,944
14
$721M 1.92%
5,096,998
-42,778
15
$711M 1.89%
1,980,056
-52,299
16
$701M 1.87%
2,973,305
-9,613
17
$687M 1.83%
3,636,536
-364,351
18
$681M 1.81%
19,136,951
-2,670,745
19
$647M 1.72%
4,045,355
+160,355
20
$643M 1.71%
234,793,950
+15,918,922
21
$640M 1.7%
26,406,468
+91,238
22
$634M 1.69%
16,580,775
+380,544
23
$574M 1.53%
1,535,473
-1,036,168
24
$553M 1.47%
3,564,499
-428,323
25
$549M 1.46%
235,553
+172
1
2 3 4