First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$205M | |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$7.12B
| $6.47M | 0.01% |
86,003
+18,503
|
|
||
227
Monro
MNRO
$485M
| $6.33M | 0.01% |
352,000
+32,500
|
|
||
228
PepsiCo
PEP
$207B
| $6.28M | 0.01% |
44,730
-397
|
|
||
229
Luxfer Holdings
LXFR
$335M
| $6.09M | 0.01% |
438,056
-11,000
|
|
||
230
Smith Douglas Homes
SDHC
$111M
| $5.86M | 0.01% |
331,674
+91,292
|
|
||
231
Tanger
SKT
$3.9B
| $5.85M | 0.01% |
172,969
-8,535
|
|
||
232
Avnet
AVT
$5.1B
| $5.85M | 0.01% |
111,856
-24,189
|
|
||
233
Quanex
NX
$821M
| $5.8M | 0.01% |
407,687
+94,619
|
|
||
234
Goodyear
GT
$1.84B
| $5.8M | 0.01% |
774,948
-1,507
|
|
||
235
Moelis & Co
MC
$4.02B
| $5.69M | 0.01% |
79,851
+300
|
|
||
236
National CineMedia
NCMI
$297M
| $5.68M | 0.01% |
1,260,322
-384,125
|
|
||
237
Alta Equipment Group
ALTG
$179M
| $5.67M | 0.01% |
782,591
-9,512
|
|
||
238
Johnson Outdoors
JOUT
$497M
| $5.65M | 0.01% |
139,788
+6,741
|
|
||
239
Riley Exploration Permian
REPX
$781M
| $5.63M | 0.01% |
207,648
-400
|
|
||
240
Rogers Corp
ROG
$1.91B
| $5.62M | 0.01% |
+69,793
|
|
||
241
Embecta
EMBC
$534M
| $5.6M | 0.01% |
396,594
+6,600
|
|
||
242
NETSCOUT
NTCT
$2.33B
| $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
$7.55B
| $5.38M | 0.01% |
46,708
-25,864
|
|
||
|
TTAM
245
Titan America SA
TTAM
$2.84B
| $5.31M | 0.01% |
355,610
+99,300
|
|
||
246
908 Devices
MASS
$234M
| $5.29M | 0.01% |
603,962
+336,584
|
|
||
247
RXO
RXO
$2.34B
| $5.29M | 0.01% |
343,975
+26,000
|
|
||
248
Talkspace
TALK
$857M
| $5.22M | 0.01% |
1,890,630
+289,500
|
|
||
249
Permian Resources
PR
$16.9B
| $5.18M | 0.01% |
404,651
-165,997
|
|
||
250
Cheesecake Factory
CAKE
$2.81B
| $5.18M | 0.01% |
94,791
-29,267
|
|