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
26
$579M 1.49%
2,385,899
+116,903
27
$579M 1.49%
3,457,511
-59,486
28
$567M 1.45%
9,540,704
-105,902
29
$541M 1.39%
228,033
-4,081
30
$536M 1.37%
1,818,768
-843,212
31
$523M 1.34%
1,926,878
-32,273
32
$508M 1.3%
3,797,160
-82,440
33
$498M 1.28%
3,597,031
+546,643
34
$486M 1.25%
26,934,248
-83,254
35
$480M 1.23%
3,159,124
-85,265
36
$473M 1.21%
5,851,108
-161,739
37
$470M 1.21%
1,402,206
-112,700
38
$468M 1.2%
10,085,166
-182,031
39
$450M 1.15%
34,299,073
-525,124
40
$437M 1.12%
1,947,682
-36,383
41
$416M 1.07%
1,011
-14
42
$406M 1.04%
7,329,996
-515,067
43
$381M 0.98%
1,589,873
+42,297
44
$377M 0.97%
8,848,514
-249,897
45
$377M 0.97%
1,922,250
-49,994
46
$377M 0.97%
10,862,281
-184,956
47
$361M 0.93%
4,951,670
-78,595
48
$358M 0.92%
6,165,833
-91,860
49
$357M 0.92%
10,979,827
-181,278
50
$342M 0.88%
2,310,965
+603,958
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2
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