First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lifestance Health
LFST
$2.45B
| $6.26M | 0.01% |
1,210,966
+218,800
|
|
||
227
Ethan Allen Interiors
ETD
$577M
| $6.17M | 0.01% |
221,661
+3,000
|
|
||
228
Digi International
DGII
$1.43B
| $6.17M | 0.01% |
176,909
-8,000
|
|
||
|
PENG
229
Penguin Solutions Inc
PENG
$995M
| $6.12M | 0.01% |
308,744
-184,000
|
|
||
230
Century Aluminum
CENX
$2.71B
| $6.09M | 0.01% |
338,056
-27,000
|
|
||
231
MarineMax
HZO
$484M
| $6.04M | 0.01% |
240,235
+45,000
|
|
||
232
Mativ Holdings
MATV
$721M
| $6M | 0.01% |
879,890
+195,800
|
|
||
233
Ichor Holdings
ICHR
$512M
| $5.99M | 0.01% |
305,172
-61,623
|
|
||
234
PepsiCo
PEP
$198B
| $5.96M | 0.01% |
45,127
-16,540
|
|
||
235
Quanex
NX
$599M
| $5.92M | 0.01% |
313,068
+23,500
|
|
||
236
Shoe Carnival
SCVL
$480M
| $5.88M | 0.01% |
314,384
-40,301
|
|
||
237
Customers Bancorp
CUBI
$2.29B
| $5.86M | 0.01% |
99,717
+13,600
|
|
||
238
SEACOR Marine Holdings
SMHI
$204M
| $5.8M | 0.01% |
1,137,894
+52,000
|
|
||
239
InfuSystem Holdings
INFU
$207M
| $5.68M | 0.01% |
910,371
-10,000
|
|
||
240
Mayville Engineering Co
MEC
$329M
| $5.65M | 0.01% |
354,075
+2,200
|
|
||
241
Tanger
SKT
$3.89B
| $5.55M | 0.01% |
181,504
+3,400
|
|
||
242
Champion Homes
SKY
$4.44B
| $5.54M | 0.01% |
88,482
-3,723
|
|
||
243
Luxfer Holdings
LXFR
$326M
| $5.47M | 0.01% |
449,056
|
|
||
244
Riley Exploration Permian
REPX
$569M
| $5.46M | 0.01% |
208,048
-89,000
|
|
||
|
SRTA
245
Strata Critical Medical Inc
SRTA
$422M
| $5.46M | 0.01% |
1,353,620
+225,800
|
|
||
246
Treace Medical Concepts
TMCI
$200M
| $5.34M | 0.01% |
908,029
+409,105
|
|
||
247
AdvanSix
ASIX
$435M
| $5.27M | 0.01% |
222,024
-3,300
|
|
||
248
LSI Industries
LYTS
$574M
| $5.27M | 0.01% |
309,922
-22,000
|
|
||
249
OSI Systems
OSIS
$4.63B
| $5.22M | 0.01% |
23,200
-6,900
|
|
||
250
Clearwater Paper
CLW
$298M
| $5.16M | 0.01% |
189,558
+105,645
|
|