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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Riley Exploration Permian
REPX
$748M
| $5.2M | 0.01% |
197,148
-10,500
| -5% | -$279K |
|
252
LSI Industries
LYTS
$872M
| $5.19M | 0.01% |
283,422
-7,000
| -2% | -$142K |
|
253
Xerox
XRX
$362M
| $5.17M | 0.01% |
2,182,500
+1,030,000
| +89% | +$3.05M |
|
254
Envista
NVST
$4.27B
| $5.1M | 0.01% |
235,000
+22,500
| +11% | +$462K |
|
255
AAR Corp
AIR
$5.21B
| $5.1M | 0.01% |
61,619
+11,300
| +22% | +$935K |
|
256
Thryv Holdings
THRY
$182M
| $5.1M | 0.01% |
842,943
-3,653
| -0.4% | -$28.9K |
|
257
Central Garden & Pet Co Class A
CENTA
$2.35B
| $5.09M | 0.01% |
+174,438
| New | +$5.04M |
|
258
National CineMedia
NCMI
$374M
| $4.88M | 0.01% |
1,255,322
-5,000
| -0.4% | -$20.7K |
|
259
Kodak
KODK
$798M
| $4.87M | 0.01% |
575,738
-158,695
| -22% | -$1.19M |
|
260
Similarweb
SMWB
$625M
| $4.84M | 0.01% |
645,647
+100,646
| +18% | +$811K |
|
261
Titan International
TWI
$473M
| $4.81M | 0.01% |
614,751
-7,500
| -1% | -$58.8K |
|
262
Magnite
MGNI
$2.92B
| $4.81M | 0.01% |
296,443
-279,000
| -48% | -$4.63M |
|
263
Embecta
EMBC
$190M
| $4.65M | 0.01% |
391,594
-5,000
| -1% | -$65.9K |
|
264
ProPetro Holding
PUMP
$1.62B
| $4.63M | 0.01% |
487,333
+34,000
| +8% | +$296K |
|
265
AtriCure
ATRC
$1.76B
| $4.61M | 0.01% |
+116,609
| New | +$4.27M |
|
266
NETGEAR
NTGR
$614M
| $4.58M | 0.01% |
186,777
+36,384
| +24% | +$1.05M |
|
267
Custom Truck One Source
CTOS
$2.43B
| $4.48M | 0.01% |
777,936
+3,500
| +0.5% | +$21.4K |
|
268
Inseego
INSG
$135M
| $4.48M | 0.01% |
435,849
+294,999
| +209% | +$3.83M |
|
|
QXO
269
QXO Inc
QXO
$14.4B
| $4.39M | 0.01% |
227,684
+28,184
| +14% | +$540K |
|
270
Sonos
SONO
$1.79B
| $4.33M | 0.01% |
+246,406
| New | +$4.3M |
|
271
Strawberry Fields REIT
STRW
$181M
| $4.27M | 0.01% |
325,589
+25,205
| +8% | +$309K |
|
|
AVBH
272
Avidbank Holdings
AVBH
$354M
| $4.08M | 0.01% |
153,500
+68,500
| +81% | +$1.78M |
|
273
Hooker Furnishings Corp
HOFT
$161M
| $4.06M | 0.01% |
359,350
-5,623
| -2% | -$56.6K |
|
|
AEBI
274
Aebi Schmidt Holding AG
AEBI
$922M
| $3.88M | 0.01% |
306,389
+11,900
| +4% | +$142K |
|
275
Allegiant Air
ALGT
$2.87B
| $3.87M | 0.01% |
+45,343
| New | +$3.24M |
|
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