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 | |
|---|---|---|---|---|---|---|
251
Ramaco Resources Class B
METCB
$826M
| $5.15M | 0.01% |
+305,834
|
|
||
252
Altisource Portfolio Solutions
ASPS
$106M
| $5.1M | 0.01% |
437,472
-32,408
|
|
||
253
Similarweb
SMWB
$676M
| $5.07M | 0.01% |
545,001
+375,496
|
|
||
254
Cohu
COHU
$1.14B
| $5.04M | 0.01% |
248,146
+42,819
|
|
||
255
Custom Truck One Source
CTOS
$1.45B
| $4.97M | 0.01% |
774,436
+216,083
|
|
||
256
Mayville Engineering Co
MEC
$345M
| $4.88M | 0.01% |
354,575
+500
|
|
||
257
NETGEAR
NTGR
$751M
| $4.87M | 0.01% |
150,393
+32,500
|
|
||
258
Yeti Holdings
YETI
$3.23B
| $4.72M | 0.01% |
142,400
+3,200
|
|
||
259
Kodak
KODK
$736M
| $4.71M | 0.01% |
734,433
+231,217
|
|
||
260
Titan International
TWI
$517M
| $4.7M | 0.01% |
622,251
+2,000
|
|
||
261
Douglas Elliman
DOUG
$235M
| $4.65M | 0.01% |
1,625,871
+28,504
|
|
||
|
BBNX
262
Beta Bionics
BBNX
$1.38B
| $4.63M | 0.01% |
+233,202
|
|
||
263
VSE Corp
VSEC
$4.22B
| $4.62M | 0.01% |
27,772
-7,900
|
|
||
264
Kosmos Energy
KOS
$536M
| $4.56M | 0.01% |
2,747,831
+698,740
|
|
||
265
AAR Corp
AIR
$3.29B
| $4.51M | 0.01% |
50,319
-2,551
|
|
||
266
OneWater Marine
ONEW
$199M
| $4.39M | 0.01% |
277,293
+26,245
|
|
||
267
Air Lease Corp
AL
$7.15B
| $4.35M | 0.01% |
68,331
-172,046
|
|
||
268
Xerox
XRX
$356M
| $4.33M | 0.01% |
+1,152,500
|
|
||
269
Envista
NVST
$3.44B
| $4.33M | 0.01% |
+212,500
|
|
||
270
AdvanSix
ASIX
$413M
| $4.3M | 0.01% |
222,024
|
|
||
271
Clearwater Paper
CLW
$292M
| $4.3M | 0.01% |
207,058
+17,500
|
|
||
|
SVCO
272
Silvaco Group
SVCO
$139M
| $4.19M | 0.01% |
774,938
+500
|
|
||
|
STKL
273
SunOpta
STKL
$444M
| $4.16M | 0.01% |
709,750
+123,000
|
|
||
274
M/I Homes
MHO
$3.6B
| $4.13M | 0.01% |
+28,605
|
|
||
|
HNGE
275
Hinge Health
HNGE
$3.85B
| $4.07M | 0.01% |
+83,000
|
|