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
151
$408K ﹤0.01%
+12,600
152
$404K ﹤0.01%
28,715
+24,484
153
$401K ﹤0.01%
10,848
+9,399
154
$401K ﹤0.01%
12,161
+9,920
155
$398K ﹤0.01%
17,518
+15,500
156
$398K ﹤0.01%
13,741
+12,000
157
$397K ﹤0.01%
8,484
+3,338
158
$397K ﹤0.01%
32,387
+29,196
159
$396K ﹤0.01%
12,220
+11,100
160
$394K ﹤0.01%
49,298
+43,867
161
$393K ﹤0.01%
+34,239
162
$392K ﹤0.01%
34,605
+31,000
163
$383K ﹤0.01%
49,993
+41,900
164
$377K ﹤0.01%
8,270
+5,870
165
$376K ﹤0.01%
5,774
+5,000
166
$376K ﹤0.01%
57,369
+54,030
167
$376K ﹤0.01%
7,804
+7,204
168
$374K ﹤0.01%
17,692
+15,300
169
$373K ﹤0.01%
22,901
+19,389
170
$371K ﹤0.01%
9,730
+8,500
171
$370K ﹤0.01%
1,895
+1,750
172
$367K ﹤0.01%
+7,800
173
$367K ﹤0.01%
+24,000
174
$364K ﹤0.01%
14,231
+10,926
175
$362K ﹤0.01%
5,345
+5,000
5 6
7
8 9