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
$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
301
$98K ﹤0.01%
17,962
+11,220
302
$97K ﹤0.01%
7,215
+3,800
303
$82K ﹤0.01%
2,517
+1,932
304
$74K ﹤0.01%
15,322
+8,346
305
$63K ﹤0.01%
2,596
+1,300
306
$61K ﹤0.01%
4,672
+1,703
307
$52K ﹤0.01%
9,914
+2,800
308
$44K ﹤0.01%
1,450
+850
309
$33K ﹤0.01%
9,991
+7,168
310
$21K ﹤0.01%
3,119
-1,200
311
$8K ﹤0.01%
+130
312
– –
-750
313
– –
-2,211
314
– –
-2,414
315
– –
-205
316
– –
-4,847
317
– –
-6,085
318
– –
-2,743
319
– –
-2,609
320
– –
-643
321
– –
-1,901
322
– –
-283
323
– –
-3,329
9 10 11 12
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