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
251
$210K ﹤0.01%
+15,600
252
$210K ﹤0.01%
886
+650
253
$210K ﹤0.01%
20,667
+17,649
254
$209K ﹤0.01%
12,736
+8,600
255
$205K ﹤0.01%
7,986
+5,900
256
$205K ﹤0.01%
3,968
+3,200
257
$203K ﹤0.01%
8,256
+6,300
258
$201K ﹤0.01%
24,320
+21,800
259
$200K ﹤0.01%
25,744
+21,636
260
$200K ﹤0.01%
17,864
+13,214
261
$200K ﹤0.01%
+50,500
262
$200K ﹤0.01%
23,125
+18,300
263
$198K ﹤0.01%
+12,786
264
$197K ﹤0.01%
11,275
+8,400
265
$196K ﹤0.01%
5,094
+3,628
266
$195K ﹤0.01%
14,496
+10,700
267
$193K ﹤0.01%
9,400
+8,550
268
$193K ﹤0.01%
15,182
+11,898
269
$190K ﹤0.01%
47,438
+32,897
270
$189K ﹤0.01%
12,493
+7,900
271
$187K ﹤0.01%
16,392
+9,300
272
$182K ﹤0.01%
12,163
+8,500
273
$182K ﹤0.01%
22,239
+16,157
274
$181K ﹤0.01%
9,733
+9,303
275
$181K ﹤0.01%
+2,500
9 10
11
12 13