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
51
$326M 0.84%
3,410,711
-8,235
52
$318M 0.82%
2,009,892
+437,737
53
$292M 0.75%
2,454,325
-42,660
54
$272M 0.7%
5,244,530
-11,788
55
$269M 0.69%
431,072
-82,667
56
$266M 0.68%
2,458,391
-53,061
57
$244M 0.63%
1,881,372
-20,722
58
$243M 0.62%
14,039,584
-294,907
59
$242M 0.62%
6,563,664
-192,422
60
$220M 0.56%
6,957,497
-75,892
61
$217M 0.56%
3,695,184
-825,875
62
$154M 0.4%
1,077,900
-25,712
63
$114M 0.29%
2,740,738
+3,370
64
$79.2M 0.2%
11,514,811
+13,628
65
$72.2M 0.19%
10,038,779
+739,623
66
$66.9M 0.17%
19,562,273
+1,585,734
67
$66.5M 0.17%
454,032
+375,805
68
$61.1M 0.16%
2,824,590
+42,442
69
$60M 0.15%
305,883
-7,471
70
$55.4M 0.14%
1,215,212
+211,407
71
$54.3M 0.14%
3,353,328
+4,228
72
$41.2M 0.11%
105,521
-909
73
$23.9M 0.06%
190,487
-1,640
74
$21.5M 0.06%
197,430
-1,699
75
$21.5M 0.06%
381,717
1 2
3
4 5