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 | |
|---|---|---|---|---|---|---|
301
RadNet
RDNT
$5.67B
| $2.96M | 0.01% |
52,043
-9,100
|
|
||
302
Kodak
KODK
$769M
| $2.84M | 0.01% |
503,216
-10,000
|
|
||
303
ProPetro Holding
PUMP
$1.01B
| $2.77M | 0.01% |
464,133
-14,000
|
|
||
304
Custom Truck One Source
CTOS
$1.32B
| $2.76M | 0.01% |
558,353
+412,830
|
|
||
305
KRONOS Worldwide
KRO
$555M
| $2.68M | 0.01% |
433,047
-71,130
|
|
||
306
Concrete Pumping Holdings
BBCP
$316M
| $2.58M | 0.01% |
419,905
+61,943
|
|
||
307
Outdoor Holding Co
POWW
$213M
| $2.46M | ﹤0.01% |
1,919,370
+99,500
|
|
||
308
Starbucks
SBUX
$98.3B
| $2.38M | ﹤0.01% |
25,998
-22,998
|
|
||
309
Helix Energy Solutions
HLX
$983M
| $2.27M | ﹤0.01% |
364,258
-8,000
|
|
||
|
ICAD
310
DELISTED
iCAD Inc
ICAD
| $2.21M | ﹤0.01% |
578,942
-145,577
|
|
||
311
Airgain
AIRG
$36.5M
| $2.18M | ﹤0.01% |
522,230
-36,984
|
|
||
312
General Dynamics
GD
$92.9B
| $2.13M | ﹤0.01% |
7,297
|
|
||
313
Seadrill
SDRL
$1.85B
| $2.12M | ﹤0.01% |
80,613
+46,000
|
|
||
314
Citizens
CIA
$286M
| $2.09M | ﹤0.01% |
598,750
+41,356
|
|
||
315
Axogen
AXGN
$1.11B
| $1.93M | ﹤0.01% |
+177,955
|
|
||
316
Nature's Sunshine
NATR
$363M
| $1.92M | ﹤0.01% |
+130,000
|
|
||
317
Heartland Express
HTLD
$589M
| $1.91M | ﹤0.01% |
221,581
-498,287
|
|
||
318
908 Devices
MASS
$210M
| $1.91M | ﹤0.01% |
+267,378
|
|
||
319
Tile Shop Holdings
TTSH
$283M
| $1.88M | ﹤0.01% |
295,172
-3,500
|
|
||
320
Asure Software
ASUR
$226M
| $1.81M | ﹤0.01% |
185,046
-87,574
|
|
||
321
Tenet Healthcare
THC
$17.3B
| $1.75M | ﹤0.01% |
9,927
-1,639
|
|
||
322
Cardinal Health
CAH
$49B
| $1.68M | ﹤0.01% |
9,977
-1,039
|
|
||
323
RPC Inc
RES
$1.19B
| $1.55M | ﹤0.01% |
328,149
+13,000
|
|
||
324
Ceragon Networks
CRNT
$191M
| $1.45M | ﹤0.01% |
590,860
+139,528
|
|
||
325
Evercore
EVR
$11.9B
| $1.44M | ﹤0.01% |
5,342
+499
|
|