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
1
$2.29B 5.86%
26,242,645
-614,781
2
$1.65B 4.22%
29,449,845
-422,615
3
$1.47B 3.78%
25,066,945
-427,021
4
$1.16B 2.97%
3,415,252
-68,705
5
$1.1B 2.83%
4,749,943
+2,048,036
6
$1.09B 2.8%
16,839,474
-462,381
7
$1.07B 2.75%
9,616,452
-149,137
8
$997M 2.56%
10,521,897
+65,488
9
$997M 2.56%
18,352,036
-50,300
10
$915M 2.35%
30,866,074
+3,952,693
11
$915M 2.35%
10,511,539
-27,740
12
$881M 2.26%
11,654,249
-190,571
13
$837M 2.15%
16,146,933
-340,963
14
$822M 2.11%
2,914,556
-56,877
15
$808M 2.07%
25,575,718
-352,903
16
$763M 1.96%
2,046,440
+92,057
17
$752M 1.93%
13,114,501
-385,959
18
$713M 1.83%
4,258,100
-337,366
19
$661M 1.69%
18,569,015
-311,600
20
$643M 1.65%
3,916,668
-88,937
21
$642M 1.65%
3,340,832
-62,433
22
$639M 1.64%
231,442,622
-3,455,783
23
$620M 1.59%
16,506,831
-50,678
24
$599M 1.54%
4,497,740
-94,580
25
$583M 1.49%
6,717,215
-104,581
1
2 3 4 5