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
76
$21M 0.05%
1,314,144
+1,012
77
$19.3M 0.05%
5,860,712
+7,856
78
$19.1M 0.05%
139,550
-1,202
79
$18.7M 0.05%
56,902
-490
80
$17.9M 0.05%
3,337,857
+1,014,939
81
$10.9M 0.03%
25,623
-4,346
82
$10.3M 0.03%
68,719
-592
83
$8.43M 0.02%
26,364
-1,167
84
$7.75M 0.02%
1,531,078
-2,567,857
85
$4.17M 0.01%
37,839
-327
86
$2.34M 0.01%
10,496
-14,798
87
$1.98M 0.01%
113,967
88
$1.51M ﹤0.01%
42,707
+13,828
89
$1.42M ﹤0.01%
26,154
+10,338
90
$1.02M ﹤0.01%
21,190
+8,367
91
$960K ﹤0.01%
21,534
+12,256
92
$723K ﹤0.01%
294,955
+117,044
93
$712K ﹤0.01%
14,912
+5,871
94
$670K ﹤0.01%
4,100
+4,000
95
$620K ﹤0.01%
10,500
+9,500
96
$608K ﹤0.01%
10,244
+8,977
97
$603K ﹤0.01%
7,734
+6,799
98
$599K ﹤0.01%
9,731
+8,565
99
$572K ﹤0.01%
8,206
+7,806
100
$555K ﹤0.01%
+13,104
2 3
4
5 6