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
$39B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$117M
3
+$89.4M
4
UHS icon
Universal Health Services
UHS
+$75.6M
5
IPGP icon
IPG Photonics
IPGP
+$69.3M

Top Sells

1
+$248M
2
+$56.5M
3
+$53.6M
4
Y
Alleghany Corp
Y
+$51.6M
5
TFC icon
Truist Financial
TFC
+$48.4M

Sector Composition

1 Technology 18.04%
2 Financials 15.94%
3 Materials 13.45%
4 Communication Services 10.04%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K ﹤0.01%
4,372
+4,050
227
$276K ﹤0.01%
14,069
+12,580
228
$275K ﹤0.01%
40,500
+35,700
229
$272K ﹤0.01%
42,474
+35,100
230
$269K ﹤0.01%
12,783
+9,800
231
$269K ﹤0.01%
30,180
+26,400
232
$255K ﹤0.01%
9,990
+8,350
233
$246K ﹤0.01%
5,100
+3,800
234
$240K ﹤0.01%
13,654
+11,300
235
$239K ﹤0.01%
18,854
+15,100
236
$237K ﹤0.01%
+5,000
237
$237K ﹤0.01%
38,841
+30,509
238
$236K ﹤0.01%
1,224
-131
239
$236K ﹤0.01%
4,487
+3,200
240
$236K ﹤0.01%
5,542
+4,000
241
$235K ﹤0.01%
14,521
+11,600
242
$233K ﹤0.01%
30,444
+26,344
243
$232K ﹤0.01%
18,718
+14,800
244
$232K ﹤0.01%
19,679
+15,800
245
$223K ﹤0.01%
10,744
+7,421
246
$222K ﹤0.01%
6,578
+5,407
247
$220K ﹤0.01%
10,337
+9,405
248
$218K ﹤0.01%
4,982
+4,132
249
$213K ﹤0.01%
30,257
+22,025
250
$213K ﹤0.01%
7,829
+6,200
8 9
10
11 12