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 | 17.78% |
| 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 | |
|---|---|---|---|---|---|---|
301
CryoPort
CYRX
$507M
| $3M | 0.01% |
+312,061
|
|
||
302
Citizens
CIA
$271M
| $2.84M | 0.01% |
587,750
-1,000
|
|
||
303
Clarus
CLAR
$104M
| $2.83M | 0.01% |
843,475
-12,000
|
|
||
|
AL
304
DELISTED
Air Lease Corp
AL
| $2.8M | ﹤0.01% |
43,522
-24,809
|
|
||
305
inTEST
INTT
$210M
| $2.78M | ﹤0.01% |
372,702
-144,909
|
|
||
306
CS Disco
LAW
$267M
| $2.55M | ﹤0.01% |
328,719
+164,873
|
|
||
|
SVCO
307
Silvaco Group
SVCO
$265M
| $2.54M | ﹤0.01% |
627,211
-147,727
|
|
||
308
Ribbon Communications
RBBN
$476M
| $2.48M | ﹤0.01% |
862,528
-171,386
|
|
||
309
Columbus McKinnon
CMCO
$435M
| $2.47M | ﹤0.01% |
+142,918
|
|
||
|
PROF
310
Profound Medical
PROF
$233M
| $2.46M | ﹤0.01% |
312,707
+21,316
|
|
||
311
General Dynamics
GD
$90.7B
| $2.46M | ﹤0.01% |
7,297
|
|
||
312
Sanmina
SANM
$9.23B
| $2.31M | ﹤0.01% |
15,377
-31,331
|
|
||
313
Starbucks
SBUX
$112B
| $2.16M | ﹤0.01% |
25,625
-144
|
|
||
314
Nature's Sunshine
NATR
$462M
| $2.13M | ﹤0.01% |
98,800
-21,200
|
|
||
315
Ranpak Holdings
PACK
$327M
| $2.11M | ﹤0.01% |
390,010
+207,224
|
|
||
316
FuboTV Inc
FUBO
$374M
| $2.02M | ﹤0.01% |
+803,533
|
|
||
317
Holley
HLLY
$369M
| $1.97M | ﹤0.01% |
475,797
-9,500
|
|
||
318
Fossil Group
FOSL
$324M
| $1.86M | ﹤0.01% |
495,000
-146,557
|
|
||
319
Airgain
AIRG
$73.3M
| $1.83M | ﹤0.01% |
450,765
-54,971
|
|
||
320
RPC Inc
RES
$1.6B
| $1.78M | ﹤0.01% |
327,149
-7,000
|
|
||
321
Aspen Aerogels
ASPN
$292M
| $1.76M | ﹤0.01% |
622,487
+105,164
|
|
||
322
Seadrill
SDRL
$2.95B
| $1.66M | ﹤0.01% |
48,100
-1,000
|
|
||
323
KVH Industries
KVHI
$189M
| $1.47M | ﹤0.01% |
210,826
-1,000
|
|
||
324
Cardinal Health
CAH
$50.1B
| $1.44M | ﹤0.01% |
7,029
-800
|
|
||
325
Clearwater Paper
CLW
$239M
| $1.44M | ﹤0.01% |
82,609
-124,449
|
|