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
201
$318K ﹤0.01%
76,676
+68,779
202
$315K ﹤0.01%
13,937
+11,200
203
$314K ﹤0.01%
9,618
+7,771
204
$313K ﹤0.01%
64,515
+54,400
205
$313K ﹤0.01%
37,656
+32,900
206
$312K ﹤0.01%
+11,800
207
$311K ﹤0.01%
17,740
+16,300
208
$311K ﹤0.01%
8,356
+6,933
209
$309K ﹤0.01%
42,842
+38,000
210
$309K ﹤0.01%
93,500
+78,300
211
$305K ﹤0.01%
1,331
+1,135
212
$303K ﹤0.01%
147,260
+132,960
213
$300K ﹤0.01%
34,427
+26,100
214
$300K ﹤0.01%
+75,968
215
$299K ﹤0.01%
+26,200
216
$297K ﹤0.01%
37,000
+32,300
217
$293K ﹤0.01%
11,894
+10,900
218
$292K ﹤0.01%
11,649
+10,100
219
$291K ﹤0.01%
85,735
+68,700
220
$287K ﹤0.01%
1,567
+1,223
221
$286K ﹤0.01%
4,105
+3,810
222
$283K ﹤0.01%
7,489
+6,876
223
$283K ﹤0.01%
+5,100
224
$283K ﹤0.01%
4,933
+4,040
225
$281K ﹤0.01%
13,376
+11,000
7 8
9
10 11