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
101
$552K ﹤0.01%
8,444
+7,700
102
$552K ﹤0.01%
9,474
+8,600
103
$552K ﹤0.01%
6,759
+5,646
104
$544K ﹤0.01%
22,101
105
$537K ﹤0.01%
14,114
+12,100
106
$535K ﹤0.01%
3,767
+3,458
107
$532K ﹤0.01%
21,316
+17,416
108
$531K ﹤0.01%
+12,600
109
$528K ﹤0.01%
13,423
+11,566
110
$527K ﹤0.01%
4,516
+4,082
111
$527K ﹤0.01%
+45,000
112
$522K ﹤0.01%
+4,600
113
$520K ﹤0.01%
+14,100
114
$520K ﹤0.01%
+16,496
115
$514K ﹤0.01%
12,505
+11,089
116
$513K ﹤0.01%
22,479
+19,200
117
$511K ﹤0.01%
26,225
+25,056
118
$505K ﹤0.01%
18,412
+16,612
119
$505K ﹤0.01%
+10,800
120
$503K ﹤0.01%
5,734
+5,200
121
$500K ﹤0.01%
+7,750
122
$499K ﹤0.01%
12,552
+10,400
123
$499K ﹤0.01%
16,391
+14,091
124
$497K ﹤0.01%
+11,900
125
$495K ﹤0.01%
+6,211
3 4
5
6 7