First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Holding
458
Top Buys
| 1 | +$543M | |
| 2 | +$461M | |
| 3 | +$364M | |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 | +$440M | |
| 2 | +$312M | |
| 3 | +$262M | |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$4.09B
| $6.65M | 0.01% |
93,136
+3,600
|
|
||
227
Cheesecake Factory
CAKE
$2.95B
| $6.64M | 0.01% |
131,591
+36,800
|
|
||
|
FLOC
228
Flowco Holdings
FLOC
$1.13B
| $6.45M | 0.01% |
+344,309
|
|
||
229
Aveanna Healthcare
AVAH
$1.69B
| $6.39M | 0.01% |
781,667
-10,000
|
|
||
230
PepsiCo
PEP
$204B
| $6.38M | 0.01% |
44,480
-250
|
|
||
231
Smith Douglas Homes
SDHC
$93.5M
| $6.35M | 0.01% |
378,774
+47,100
|
|
||
|
TTAM
232
Titan America SA
TTAM
$2.91B
| $6.33M | 0.01% |
384,072
+28,462
|
|
||
233
Ethan Allen Interiors
ETD
$484M
| $6.18M | 0.01% |
270,592
+23,131
|
|
||
234
Luxfer Holdings
LXFR
$418M
| $6.13M | 0.01% |
453,056
+15,000
|
|
||
235
Flywire
FLYW
$1.99B
| $6.09M | 0.01% |
430,337
+162,348
|
|
||
236
Tanger
SKT
$4.05B
| $6M | 0.01% |
179,769
+6,800
|
|
||
237
Yeti Holdings
YETI
$3.24B
| $5.94M | 0.01% |
134,500
-7,900
|
|
||
238
Johnson Outdoors
JOUT
$423M
| $5.9M | 0.01% |
138,888
-900
|
|
||
|
FVR
239
FrontView REIT
FVR
$396M
| $5.89M | 0.01% |
399,126
+369,126
|
|
||
240
Maravai LifeSciences
MRVI
$611M
| $5.85M | 0.01% |
1,799,336
+1,348,405
|
|
||
241
Cohu
COHU
$2.22B
| $5.76M | 0.01% |
247,646
-500
|
|
||
242
El Pollo Loco
LOCO
$407M
| $5.73M | 0.01% |
547,793
-194,000
|
|
||
243
NETSCOUT
NTCT
$2.77B
| $5.72M | 0.01% |
211,502
+2,300
|
|
||
244
Flowserve
FLS
$8.32B
| $5.69M | 0.01% |
+82,054
|
|
||
245
SmartFinancial
SMBK
$680M
| $5.63M | 0.01% |
152,167
+120,167
|
|
||
246
Ramaco Resources Class B
METCB
$656M
| $5.49M | 0.01% |
473,795
+159,131
|
|
||
247
Progyny
PGNY
$1.79B
| $5.46M | 0.01% |
212,612
+60,912
|
|
||
|
PXED
248
Phoenix Education Partners
PXED
$1.04B
| $5.46M | 0.01% |
+180,149
|
|
||
249
Moelis & Co
MC
$4.75B
| $5.45M | 0.01% |
79,301
-550
|
|
||
|
AMBQ
250
Ambiq Micro
AMBQ
$1.52B
| $5.41M | 0.01% |
189,723
+130,823
|
|