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 | |
|---|---|---|---|---|---|---|
276
DoubleVerify
DV
$1.6B
| $4.04M | 0.01% |
+337,500
|
|
||
277
inTEST
INTT
$194M
| $4.04M | 0.01% |
517,611
-62,223
|
|
||
|
ZIMV
278
DELISTED
ZimVie
ZIMV
| $4.04M | 0.01% |
213,182
-216,691
|
|
||
279
Interface
TILE
$1.49B
| $3.98M | 0.01% |
137,543
-8,000
|
|
||
280
Lakeland Industries
LAKE
$76.7M
| $3.96M | 0.01% |
267,756
-11,000
|
|
||
281
Ribbon Communications
RBBN
$386M
| $3.93M | 0.01% |
1,033,914
+8,000
|
|
||
282
Teleflex
TFX
$4.8B
| $3.92M | 0.01% |
+32,000
|
|
||
|
QXO
283
QXO Inc
QXO
$14.6B
| $3.8M | 0.01% |
199,500
+59,055
|
|
||
284
Hooker Furnishings Corp
HOFT
$125M
| $3.7M | 0.01% |
364,973
+47,559
|
|
||
285
Strawberry Fields REIT
STRW
$161M
| $3.69M | 0.01% |
300,384
+9,262
|
|
||
|
AEBI
286
Aebi Schmidt Holding AG
AEBI
$748M
| $3.67M | 0.01% |
+294,489
|
|
||
|
TIC
287
TIC Solutions Inc
TIC
$1.63B
| $3.65M | 0.01% |
+274,580
|
|
||
288
Flywire
FLYW
$1.52B
| $3.63M | 0.01% |
267,989
+151,500
|
|
||
289
Aspen Aerogels
ASPN
$284M
| $3.6M | 0.01% |
+517,323
|
|
||
290
DNOW Inc
DNOW
$2.27B
| $3.56M | 0.01% |
233,530
+11,096
|
|
||
291
Vail Resorts
MTN
$4.7B
| $3.56M | 0.01% |
23,769
|
|
||
292
Helix Energy Solutions
HLX
$1.48B
| $3.47M | 0.01% |
529,358
+165,100
|
|
||
293
Acco Brands
ACCO
$269M
| $3.45M | 0.01% |
865,369
+1,600
|
|
||
294
Concrete Pumping Holdings
BBCP
$363M
| $3.42M | 0.01% |
484,905
+65,000
|
|
||
295
Progyny
PGNY
$1.45B
| $3.26M | 0.01% |
151,700
|
|
||
296
Viemed Healthcare
VMD
$362M
| $3.24M | 0.01% |
477,844
+22,500
|
|
||
297
Perrigo
PRGO
$1.33B
| $3.19M | 0.01% |
143,405
-2,500
|
|
||
298
Albany International
AIN
$1.49B
| $3.14M | 0.01% |
+59,000
|
|
||
299
AngioDynamics
ANGO
$463M
| $3.1M | 0.01% |
277,335
-28,000
|
|
||
300
Citizens
CIA
$228M
| $3.09M | 0.01% |
588,750
-10,000
|
|