First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
126
$492K ﹤0.01%
9,806
+8,600
127
$492K ﹤0.01%
+3,900
128
$490K ﹤0.01%
6,866
+6,700
129
$489K ﹤0.01%
20,549
+18,000
130
$484K ﹤0.01%
8,746
+7,650
131
$482K ﹤0.01%
9,577
+8,700
132
$463K ﹤0.01%
5,317
+4,600
133
$462K ﹤0.01%
7,781
+6,800
134
$461K ﹤0.01%
7,507
+7,200
135
$460K ﹤0.01%
27,640
+25,000
136
$457K ﹤0.01%
14,315
+12,000
137
$456K ﹤0.01%
13,921
+12,026
138
$451K ﹤0.01%
+28,655
139
$450K ﹤0.01%
48,944
+39,826
140
$445K ﹤0.01%
16,416
+16,200
141
$438K ﹤0.01%
22,143
+19,400
142
$433K ﹤0.01%
14,648
+12,200
143
$433K ﹤0.01%
17,685
+15,700
144
$432K ﹤0.01%
7,200
+6,100
145
$431K ﹤0.01%
23,151
+19,100
146
$424K ﹤0.01%
13,529
+10,605
147
$422K ﹤0.01%
18,255
+17,500
148
$417K ﹤0.01%
16,192
+14,100
149
$414K ﹤0.01%
17,918
+14,600
150
$409K ﹤0.01%
6,416
+6,000
4 5
6
7 8