First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$4B
| $3.74M | 0.01% |
72,999
-60,200
|
|
||
277
Vail Resorts
MTN
$5.31B
| $3.73M | 0.01% |
+23,769
|
|
||
278
Douglas Elliman
DOUG
$222M
| $3.71M | 0.01% |
1,597,367
+123,055
|
|
||
279
Macerich
MAC
$4.42B
| $3.66M | 0.01% |
226,510
-69,300
|
|
||
|
SVCO
280
Silvaco Group
SVCO
$131M
| $3.66M | 0.01% |
774,438
+130,709
|
|
||
281
AAR Corp
AIR
$3.17B
| $3.64M | 0.01% |
52,870
-86,845
|
|
||
282
Amtech Systems
ASYS
$105M
| $3.55M | 0.01% |
800,382
-41,540
|
|
||
|
NPKI
283
NPK International
NPKI
$1.02B
| $3.55M | 0.01% |
417,121
-209,984
|
|
||
284
Kosmos Energy
KOS
$689M
| $3.52M | 0.01% |
2,049,091
+250,000
|
|
||
285
NETGEAR
NTGR
$782M
| $3.43M | 0.01% |
117,893
-1,500
|
|
||
|
STKL
286
SunOpta
STKL
$499M
| $3.4M | 0.01% |
586,750
+160,824
|
|
||
287
OneWater Marine
ONEW
$227M
| $3.36M | 0.01% |
251,048
+99,964
|
|
||
288
Hooker Furnishings Corp
HOFT
$111M
| $3.36M | 0.01% |
317,414
+83,761
|
|
||
289
Progyny
PGNY
$2.11B
| $3.34M | 0.01% |
151,700
-11,500
|
|
||
290
Clarus
CLAR
$129M
| $3.32M | 0.01% |
957,475
+30,500
|
|
||
291
DNOW Inc
DNOW
$2.33B
| $3.3M | 0.01% |
222,434
-27,500
|
|
||
|
TTAM
292
Titan America SA
TTAM
$2.91B
| $3.2M | 0.01% |
256,310
+124,520
|
|
||
293
Radiant Logistics
RLGT
$281M
| $3.15M | 0.01% |
518,801
-8,000
|
|
||
294
Viemed Healthcare
VMD
$244M
| $3.15M | 0.01% |
455,344
+30,000
|
|
||
|
SHYF
295
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
248,912
+96,799
|
|
||
296
Acco Brands
ACCO
$314M
| $3.09M | 0.01% |
863,769
+144,005
|
|
||
297
Strawberry Fields REIT
STRW
$161M
| $3.07M | 0.01% |
291,122
+80,317
|
|
||
298
Interface
TILE
$1.52B
| $3.05M | 0.01% |
145,543
-10,074
|
|
||
299
AngioDynamics
ANGO
$507M
| $3.03M | 0.01% |
305,335
-72,500
|
|
||
|
QXO
300
QXO Inc
QXO
$11.8B
| $3.03M | 0.01% |
+140,445
|
|