First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.67B
| $6.47M | 0.01% |
86,003
+18,503
|
|
||
227
Monro
MNRO
$562M
| $6.33M | 0.01% |
352,000
+32,500
|
|
||
228
PepsiCo
PEP
$203B
| $6.28M | 0.01% |
44,730
-397
|
|
||
229
Luxfer Holdings
LXFR
$334M
| $6.09M | 0.01% |
438,056
-11,000
|
|
||
230
Smith Douglas Homes
SDHC
$175M
| $5.86M | 0.01% |
331,674
+91,292
|
|
||
231
Tanger
SKT
$3.87B
| $5.85M | 0.01% |
172,969
-8,535
|
|
||
232
Avnet
AVT
$3.86B
| $5.85M | 0.01% |
111,856
-24,189
|
|
||
233
Quanex
NX
$595M
| $5.8M | 0.01% |
407,687
+94,619
|
|
||
234
Goodyear
GT
$2.48B
| $5.8M | 0.01% |
774,948
-1,507
|
|
||
235
Moelis & Co
MC
$4.75B
| $5.69M | 0.01% |
79,851
+300
|
|
||
236
National CineMedia
NCMI
$404M
| $5.68M | 0.01% |
1,260,322
-384,125
|
|
||
237
Alta Equipment Group
ALTG
$157M
| $5.67M | 0.01% |
782,591
-9,512
|
|
||
238
Johnson Outdoors
JOUT
$425M
| $5.65M | 0.01% |
139,788
+6,741
|
|
||
239
Riley Exploration Permian
REPX
$602M
| $5.63M | 0.01% |
207,648
-400
|
|
||
240
Rogers Corp
ROG
$1.51B
| $5.62M | 0.01% |
+69,793
|
|
||
241
Embecta
EMBC
$747M
| $5.6M | 0.01% |
396,594
+6,600
|
|
||
242
NETSCOUT
NTCT
$1.94B
| $5.4M | 0.01% |
209,202
+3,000
|
|
||
|
PHLT
243
DELISTED
Performant Healthcare Inc
PHLT
| $5.39M | 0.01% |
697,800
-2,006,455
|
|
||
244
Sanmina
SANM
$8.52B
| $5.38M | 0.01% |
46,708
-25,864
|
|
||
|
TTAM
245
Titan America SA
TTAM
$2.99B
| $5.31M | 0.01% |
355,610
+99,300
|
|
||
246
908 Devices
MASS
$230M
| $5.29M | 0.01% |
603,962
+336,584
|
|
||
247
RXO
RXO
$2.17B
| $5.29M | 0.01% |
343,975
+26,000
|
|
||
248
Talkspace
TALK
$560M
| $5.22M | 0.01% |
1,890,630
+289,500
|
|
||
249
Permian Resources
PR
$10.8B
| $5.18M | 0.01% |
404,651
-165,997
|
|
||
250
Cheesecake Factory
CAKE
$2.38B
| $5.18M | 0.01% |
94,791
-29,267
|
|