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
276
$178K ﹤0.01%
29,290
+26,882
277
$174K ﹤0.01%
11,555
+8,100
278
$172K ﹤0.01%
57,723
+52,158
279
$168K ﹤0.01%
2,708
+2,000
280
$168K ﹤0.01%
18,287
+6,900
281
$161K ﹤0.01%
25,842
+19,500
282
$157K ﹤0.01%
21,884
+18,790
283
$151K ﹤0.01%
+22,500
284
$148K ﹤0.01%
9,759
+8,367
285
$146K ﹤0.01%
10,823
+9,500
286
$146K ﹤0.01%
5,552
+4,500
287
$146K ﹤0.01%
92,722
+73,600
288
$143K ﹤0.01%
3,852
+3,200
289
$140K ﹤0.01%
1,268
+750
290
$140K ﹤0.01%
7,510
+4,400
291
$139K ﹤0.01%
14,735
+10,100
292
$138K ﹤0.01%
1,348
+900
293
$135K ﹤0.01%
21,128
+15,000
294
$133K ﹤0.01%
16,908
+10,920
295
$129K ﹤0.01%
54,148
+42,171
296
$124K ﹤0.01%
6,453
+3,800
297
$118K ﹤0.01%
7,067
+5,000
298
$108K ﹤0.01%
4,602
+1,600
299
$101K ﹤0.01%
14,886
+8,803
300
$100K ﹤0.01%
4,110
+3,500
9 10 11
12
13