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 | |
|---|---|---|---|---|---|---|
|
NPKI
301
NPK International
NPKI
$1.27B
| $3.08M | 0.01% |
272,121
-145,000
|
|
||
302
Macerich
MAC
$4.85B
| $3.07M | 0.01% |
168,710
-57,800
|
|
||
303
Radiant Logistics
RLGT
$332M
| $3.02M | 0.01% |
511,301
-7,500
|
|
||
304
Clarus
CLAR
$106M
| $2.99M | 0.01% |
855,475
-102,000
|
|
||
305
Materion
MTRN
$3.06B
| $2.96M | 0.01% |
+24,500
|
|
||
306
Outdoor Holding Co
POWW
$242M
| $2.84M | 0.01% |
1,916,370
-3,000
|
|
||
307
General Dynamics
GD
$94.8B
| $2.49M | ﹤0.01% |
7,297
|
|
||
308
ProPetro Holding
PUMP
$1.76B
| $2.38M | ﹤0.01% |
453,333
-10,800
|
|
||
309
Airgain
AIRG
$66.3M
| $2.19M | ﹤0.01% |
505,736
-16,494
|
|
||
310
Starbucks
SBUX
$106B
| $2.18M | ﹤0.01% |
25,769
-229
|
|
||
|
AVBH
311
Avidbank Holdings
AVBH
$311M
| $2.17M | ﹤0.01% |
+85,000
|
|
||
312
Inseego
INSG
$196M
| $2.11M | ﹤0.01% |
+140,850
|
|
||
313
Nature's Sunshine
NATR
$418M
| $1.86M | ﹤0.01% |
120,000
-10,000
|
|
||
314
Dave & Buster's
PLAY
$405M
| $1.83M | ﹤0.01% |
+101,000
|
|
||
|
TTSH
315
DELISTED
Tile Shop Holdings
TTSH
| $1.8M | ﹤0.01% |
297,172
+2,000
|
|
||
|
AMBQ
316
Ambiq Micro
AMBQ
$542M
| $1.76M | ﹤0.01% |
+58,900
|
|
||
317
Fossil Group
FOSL
$241M
| $1.65M | ﹤0.01% |
641,557
-119,669
|
|
||
318
RPC Inc
RES
$1.55B
| $1.59M | ﹤0.01% |
334,149
+6,000
|
|
||
319
Tenet Healthcare
THC
$17.3B
| $1.53M | ﹤0.01% |
7,533
-2,394
|
|
||
320
Holley
HLLY
$344M
| $1.52M | ﹤0.01% |
485,297
+10,000
|
|
||
321
Seadrill
SDRL
$2.8B
| $1.48M | ﹤0.01% |
49,100
-31,513
|
|
||
|
PROF
322
Profound Medical
PROF
$206M
| $1.45M | ﹤0.01% |
291,391
+169,352
|
|
||
323
Evercore
EVR
$11.3B
| $1.38M | ﹤0.01% |
4,090
-1,252
|
|
||
324
Ceragon Networks
CRNT
$208M
| $1.37M | ﹤0.01% |
589,560
-1,300
|
|
||
325
Maravai LifeSciences
MRVI
$458M
| $1.29M | ﹤0.01% |
+450,931
|
|