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 | |
|---|---|---|---|---|---|---|
276
Viemed Healthcare
VMD
$331M
| $3.85M | 0.01% |
518,157
+40,313
|
|
||
277
Douglas Elliman
DOUG
$203M
| $3.83M | 0.01% |
1,615,871
-10,000
|
|
||
278
Columbia Banking Systems
COLB
$8.4B
| $3.82M | 0.01% |
136,500
+96,500
|
|
||
279
Interface
TILE
$1.84B
| $3.69M | 0.01% |
132,043
-5,500
|
|
||
280
Concrete Pumping Holdings
BBCP
$343M
| $3.62M | 0.01% |
539,689
+54,784
|
|
||
281
QuinStreet
QNST
$668M
| $3.59M | 0.01% |
249,874
-211,000
|
|
||
282
Treace Medical Concepts
TMCI
$119M
| $3.58M | 0.01% |
1,462,983
+224,088
|
|
||
283
VSE Corp
VSEC
$6.35B
| $3.55M | 0.01% |
20,522
-7,250
|
|
||
284
Red River Bancshares
RRBI
$583M
| $3.53M | 0.01% |
+49,396
|
|
||
285
Alta Equipment Group
ALTG
$222M
| $3.52M | 0.01% |
764,591
-18,000
|
|
||
286
Helix Energy Solutions
HLX
$1.35B
| $3.51M | 0.01% |
559,858
+30,500
|
|
||
287
AngioDynamics
ANGO
$472M
| $3.44M | 0.01% |
267,735
-9,600
|
|
||
288
Quanterix
QTRX
$306M
| $3.38M | 0.01% |
+531,427
|
|
||
289
OneWater Marine
ONEW
$189M
| $3.34M | 0.01% |
308,487
+31,194
|
|
||
290
908 Devices
MASS
$250M
| $3.28M | 0.01% |
623,883
+19,921
|
|
||
291
Kemper
KMPR
$1.9B
| $3.25M | 0.01% |
+80,203
|
|
||
292
Outdoor Holding Co
POWW
$250M
| $3.25M | 0.01% |
1,901,370
-15,000
|
|
||
293
Acco Brands
ACCO
$367M
| $3.22M | 0.01% |
862,369
-3,000
|
|
||
294
Radiant Logistics
RLGT
$347M
| $3.17M | 0.01% |
501,301
-10,000
|
|
||
|
NPKI
295
NPK International
NPKI
$1.22B
| $3.16M | 0.01% |
265,321
-6,800
|
|
||
296
Vail Resorts
MTN
$4.86B
| $3.16M | 0.01% |
23,769
|
|
||
297
Macerich
MAC
$5.24B
| $3.15M | 0.01% |
170,610
+1,900
|
|
||
298
DNOW Inc
DNOW
$2.19B
| $3.08M | 0.01% |
232,530
-1,000
|
|
||
299
Altisource Portfolio Solutions
ASPS
$83.8M
| $3.03M | 0.01% |
435,686
-1,786
|
|
||
300
AdvanSix
ASIX
$479M
| $3.03M | 0.01% |
175,024
-47,000
|
|