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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CryoPort
CYRX
$792M
| $3M | 0.01% |
+312,061
| New | +$2.95M |
|
302
Citizens
CIA
$284M
| $2.84M | 0.01% |
587,750
-1,000
| -0.2% | -$5.51K |
|
303
Clarus
CLAR
$130M
| $2.83M | 0.01% |
843,475
-12,000
| -1% | -$40.9K |
|
|
AL
304
DELISTED
Air Lease Corp
AL
| $2.8M | ﹤0.01% |
43,522
-24,809
| -36% | -$1.58M |
|
305
inTEST
INTT
$181M
| $2.78M | ﹤0.01% |
372,702
-144,909
| -28% | -$1.15M |
|
306
CS Disco
LAW
$260M
| $2.55M | ﹤0.01% |
328,719
+164,873
| +101% | +$1.16M |
|
|
SVCO
307
Silvaco Group
SVCO
$338M
| $2.54M | ﹤0.01% |
627,211
-147,727
| -19% | -$733K |
|
308
Ribbon Communications
RBBN
$402M
| $2.48M | ﹤0.01% |
862,528
-171,386
| -17% | -$553K |
|
309
Columbus McKinnon
CMCO
$375M
| $2.47M | ﹤0.01% |
+142,918
| New | +$2.29M |
|
|
PROF
310
Profound Medical
PROF
$260M
| $2.46M | ﹤0.01% |
312,707
+21,316
| +7% | +$137K |
|
311
General Dynamics
GD
$101B
| $2.46M | ﹤0.01% |
7,297
| – | – |
|
312
Sanmina
SANM
$10.8B
| $2.31M | ﹤0.01% |
15,377
-31,331
| -67% | -$4.62M |
|
313
Starbucks
SBUX
$122B
| $2.16M | ﹤0.01% |
25,625
-144
| -0.6% | -$12.1K |
|
314
Nature's Sunshine
NATR
$379M
| $2.13M | ﹤0.01% |
98,800
-21,200
| -18% | -$389K |
|
315
Ranpak Holdings
PACK
$595M
| $2.11M | ﹤0.01% |
390,010
+207,224
| +113% | +$1.09M |
|
316
FuboTV Inc
FUBO
$289M
| $2.02M | ﹤0.01% |
+66,961
| New | +$2.67M |
|
317
Holley
HLLY
$305M
| $1.97M | ﹤0.01% |
475,797
-9,500
| -2% | -$34.2K |
|
318
Fossil Group
FOSL
$243M
| $1.86M | ﹤0.01% |
495,000
-146,557
| -23% | -$413K |
|
319
Airgain
AIRG
$75.2M
| $1.83M | ﹤0.01% |
450,765
-54,971
| -11% | -$223K |
|
320
RPC Inc
RES
$1.28B
| $1.78M | ﹤0.01% |
327,149
-7,000
| -2% | -$36.4K |
|
321
Aspen Aerogels
ASPN
$429M
| $1.76M | ﹤0.01% |
622,487
+105,164
| +20% | +$542K |
|
322
Seadrill
SDRL
$2.64B
| $1.66M | ﹤0.01% |
48,100
-1,000
| -2% | -$31.1K |
|
323
KVH Industries
KVHI
$173M
| $1.47M | ﹤0.01% |
210,826
-1,000
| -0.5% | -$6.04K |
|
324
Cardinal Health
CAH
$54.7B
| $1.44M | ﹤0.01% |
7,029
-800
| -10% | -$151K |
|
325
Clearwater Paper
CLW
$245M
| $1.44M | ﹤0.01% |
82,609
-124,449
| -60% | -$2.29M |
|
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