First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
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
NTCT icon
251
NETSCOUT
NTCT
$1.95B
$5.12M 0.01%
206,202
-25,303
ACLS icon
252
Axcelis
ACLS
$2.56B
$5.09M 0.01%
+73,000
ALTG icon
253
Alta Equipment Group
ALTG
$157M
$5.01M 0.01%
792,103
+110,444
RXO icon
254
RXO
RXO
$1.74B
$5M 0.01%
317,975
-52,100
MC icon
255
Moelis & Co
MC
$4.66B
$4.96M 0.01%
79,551
-23,500
TKR icon
256
Timken Company
TKR
$5.42B
$4.9M 0.01%
+67,500
MNRO icon
257
Monro
MNRO
$515M
$4.76M 0.01%
319,500
-1,500
VSEC icon
258
VSE Corp
VSEC
$3.9B
$4.67M 0.01%
35,672
-18,550
SDHC icon
259
Smith Douglas Homes
SDHC
$157M
$4.67M 0.01%
240,382
+4,000
TALK icon
260
Talkspace
TALK
$535M
$4.45M 0.01%
1,601,130
+469,280
YETI icon
261
Yeti Holdings
YETI
$2.95B
$4.39M 0.01%
139,200
-98,800
AVAH icon
262
Aveanna Healthcare
AVAH
$1.78B
$4.24M 0.01%
810,667
+87,500
INTT icon
263
inTEST
INTT
$94.9M
$4.22M 0.01%
579,834
-31,000
RBBN icon
264
Ribbon Communications
RBBN
$537M
$4.11M 0.01%
1,025,914
+145,159
JOUT icon
265
Johnson Outdoors
JOUT
$399M
$4.03M 0.01%
133,047
+27,147
ZIMV
266
DELISTED
ZimVie
ZIMV
$4.02M 0.01%
429,873
+12,402
ASPS icon
267
Altisource Portfolio Solutions
ASPS
$105M
$4.01M 0.01%
469,880
-1
COHU icon
268
Cohu
COHU
$1.05B
$3.95M 0.01%
+205,327
DRS icon
269
Leonardo DRS
DRS
$9.19B
$3.94M 0.01%
84,685
-111,200
PRGO icon
270
Perrigo
PRGO
$1.92B
$3.9M 0.01%
145,905
-5,500
FSLY icon
271
Fastly
FSLY
$1.71B
$3.82M 0.01%
541,173
-105,500
LAKE icon
272
Lakeland Industries
LAKE
$153M
$3.79M 0.01%
278,756
+59,803
EMBC icon
273
Embecta
EMBC
$843M
$3.78M 0.01%
389,994
-5,500
SHOO icon
274
Steven Madden
SHOO
$2.77B
$3.76M 0.01%
156,892
+9,895
PAL
275
Proficient Auto Logistics
PAL
$217M
$3.75M 0.01%
516,473
+105,725
9 10
11
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