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
$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 | 17.81% |
| 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 | |
|---|---|---|---|---|---|---|
251
Riley Exploration Permian
REPX
$634M
| $5.2M | 0.01% |
197,148
-10,500
|
|
||
252
LSI Industries
LYTS
$673M
| $5.19M | 0.01% |
283,422
-7,000
|
|
||
253
Xerox
XRX
$231M
| $5.17M | 0.01% |
3,273,750
+1,545,000
|
|
||
254
Envista
NVST
$4.79B
| $5.1M | 0.01% |
235,000
+22,500
|
|
||
255
AAR Corp
AIR
$4.64B
| $5.1M | 0.01% |
61,619
+11,300
|
|
||
256
Thryv Holdings
THRY
$101M
| $5.1M | 0.01% |
842,943
-3,653
|
|
||
257
Central Garden & Pet Co Class A
CENTA
$2.15B
| $5.09M | 0.01% |
+174,438
|
|
||
258
National CineMedia
NCMI
$334M
| $4.88M | 0.01% |
1,255,322
-5,000
|
|
||
259
Kodak
KODK
$706M
| $4.87M | 0.01% |
575,738
-158,695
|
|
||
260
Similarweb
SMWB
$214M
| $4.84M | 0.01% |
645,647
+100,646
|
|
||
261
Titan International
TWI
$622M
| $4.81M | 0.01% |
614,751
-7,500
|
|
||
262
Magnite
MGNI
$1.96B
| $4.81M | 0.01% |
296,443
-279,000
|
|
||
263
Embecta
EMBC
$608M
| $4.65M | 0.01% |
391,594
-5,000
|
|
||
264
ProPetro Holding
PUMP
$1.48B
| $4.63M | 0.01% |
487,333
+34,000
|
|
||
265
AtriCure
ATRC
$1.56B
| $4.61M | 0.01% |
+116,609
|
|
||
266
NETGEAR
NTGR
$580M
| $4.58M | 0.01% |
186,777
+36,384
|
|
||
267
Custom Truck One Source
CTOS
$1.62B
| $4.48M | 0.01% |
777,936
+3,500
|
|
||
268
Inseego
INSG
$189M
| $4.48M | 0.01% |
435,849
+294,999
|
|
||
|
QXO
269
QXO Inc
QXO
$17B
| $4.39M | 0.01% |
227,684
+28,184
|
|
||
270
Sonos
SONO
$1.86B
| $4.33M | 0.01% |
+246,406
|
|
||
271
Strawberry Fields REIT
STRW
$168M
| $4.27M | 0.01% |
325,589
+25,205
|
|
||
|
AVBH
272
Avidbank Holdings
AVBH
$316M
| $4.08M | 0.01% |
153,500
+68,500
|
|
||
273
Hooker Furnishings Corp
HOFT
$155M
| $4.06M | 0.01% |
359,350
-5,623
|
|
||
|
AEBI
274
Aebi Schmidt Holding AG
AEBI
$1.12B
| $3.88M | 0.01% |
306,389
+11,900
|
|
||
275
Allegiant Air
ALGT
$1.87B
| $3.87M | 0.01% |
+45,343
|
|