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 | |
|---|---|---|---|---|---|---|
251
Ramaco Resources Class B
METCB
$690M
| $5.15M | 0.01% |
+314,664
|
|
||
252
Altisource Portfolio Solutions
ASPS
$75.9M
| $5.1M | 0.01% |
437,472
-32,408
|
|
||
253
Similarweb
SMWB
$291M
| $5.07M | 0.01% |
545,001
+375,496
|
|
||
254
Cohu
COHU
$2.38B
| $5.04M | 0.01% |
248,146
+42,819
|
|
||
255
Custom Truck One Source
CTOS
$2.23B
| $4.97M | 0.01% |
774,436
+216,083
|
|
||
256
Mayville Engineering Co
MEC
$557M
| $4.88M | 0.01% |
354,575
+500
|
|
||
257
NETGEAR
NTGR
$743M
| $4.87M | 0.01% |
150,393
+32,500
|
|
||
258
Yeti Holdings
YETI
$3.05B
| $4.72M | 0.01% |
142,400
+3,200
|
|
||
259
Kodak
KODK
$1.13B
| $4.71M | 0.01% |
734,433
+231,217
|
|
||
260
Titan International
TWI
$507M
| $4.7M | 0.01% |
622,251
+2,000
|
|
||
261
Douglas Elliman
DOUG
$173M
| $4.65M | 0.01% |
1,625,871
+28,504
|
|
||
|
BBNX
262
Beta Bionics
BBNX
$429M
| $4.63M | 0.01% |
+233,202
|
|
||
263
VSE Corp
VSEC
$5.39B
| $4.62M | 0.01% |
27,772
-7,900
|
|
||
264
Kosmos Energy
KOS
$1.68B
| $4.56M | 0.01% |
2,747,831
+698,740
|
|
||
265
AAR Corp
AIR
$4.73B
| $4.51M | 0.01% |
50,319
-2,551
|
|
||
266
OneWater Marine
ONEW
$197M
| $4.39M | 0.01% |
277,293
+26,245
|
|
||
|
AL
267
DELISTED
Air Lease Corp
AL
| $4.35M | 0.01% |
68,331
-172,046
|
|
||
268
Xerox
XRX
$364M
| $4.33M | 0.01% |
+1,152,500
|
|
||
269
Envista
NVST
$3.95B
| $4.33M | 0.01% |
+212,500
|
|
||
270
AdvanSix
ASIX
$581M
| $4.3M | 0.01% |
222,024
|
|
||
271
Clearwater Paper
CLW
$219M
| $4.3M | 0.01% |
207,058
+17,500
|
|
||
|
SVCO
272
Silvaco Group
SVCO
$372M
| $4.19M | 0.01% |
774,938
+500
|
|
||
|
STKL
273
DELISTED
SunOpta
STKL
| $4.16M | 0.01% |
709,750
+123,000
|
|
||
274
M/I Homes
MHO
$3.37B
| $4.13M | 0.01% |
+28,605
|
|
||
|
HNGE
275
Hinge Health
HNGE
$4.2B
| $4.07M | 0.01% |
+83,000
|
|