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
176
$362K ﹤0.01%
11,729
+8,050
177
$361K ﹤0.01%
24,819
+23,219
178
$360K ﹤0.01%
16,212
+14,700
179
$358K ﹤0.01%
19,696
+17,700
180
$349K ﹤0.01%
18,264
+16,512
181
$348K ﹤0.01%
+20,200
182
$346K ﹤0.01%
5,761
+5,200
183
$344K ﹤0.01%
16,371
+14,771
184
$338K ﹤0.01%
17,008
+14,900
185
$338K ﹤0.01%
48,148
+37,600
186
$337K ﹤0.01%
9,800
+7,800
187
$336K ﹤0.01%
21,500
+19,200
188
$335K ﹤0.01%
25,038
+20,604
189
$331K ﹤0.01%
8,861
+6,525
190
$330K ﹤0.01%
17,857
+15,400
191
$329K ﹤0.01%
26,852
+21,000
192
$329K ﹤0.01%
7,714
+6,800
193
$329K ﹤0.01%
2,849
+2,300
194
$323K ﹤0.01%
9,904
+8,000
195
$323K ﹤0.01%
15,159
+12,300
196
$322K ﹤0.01%
61,024
+56,907
197
$321K ﹤0.01%
4,449
+3,400
198
$321K ﹤0.01%
114,390
+94,800
199
$320K ﹤0.01%
13,495
+12,800
200
$319K ﹤0.01%
16,986
+14,500
6 7
8
9 10