First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Holding
464
Top Buys
| 1 | +$653M | |
| 2 | +$636M | |
| 3 | +$539M | |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 | +$701M | |
| 2 | +$645M | |
| 3 | +$598M | |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$266M
| $1.47M | ﹤0.01% |
340,000
-155,000
|
|
||
327
Xerox
XRX
$398M
| $1.42M | ﹤0.01% |
1,099,635
-1,082,865
|
|
||
328
Clarus
CLAR
$120M
| $1.38M | ﹤0.01% |
508,500
-334,975
|
|
||
329
National CineMedia
NCMI
$290M
| $1.33M | ﹤0.01% |
435,618
-819,704
|
|
||
330
Flex
FLEX
$53.1B
| $1.32M | ﹤0.01% |
20,172
+660
|
|
||
331
Arlo Technologies
ARLO
$1.44B
| $1.32M | ﹤0.01% |
+92,500
|
|
||
332
Cardinal Health
CAH
$46.8B
| $1.23M | ﹤0.01% |
5,800
-1,229
|
|
||
333
nVent Electric
NVT
$26.7B
| $1.22M | ﹤0.01% |
10,337
-200
|
|
||
334
Entegris
ENTG
$21.1B
| $1.18M | ﹤0.01% |
10,043
-500
|
|
||
335
Evercore
EVR
$13.4B
| $1.17M | ﹤0.01% |
3,903
-198
|
|
||
336
Littelfuse
LFUS
$12B
| $1.14M | ﹤0.01% |
+3,350
|
|
||
337
Clean Harbors
CLH
$14.8B
| $1.09M | ﹤0.01% |
3,816
|
|
||
338
Permian Resources
PR
$16.2B
| $1.09M | ﹤0.01% |
51,142
+14,499
|
|
||
|
EXE
339
Expand Energy Corp
EXE
$22.4B
| $1.08M | ﹤0.01% |
9,816
+707
|
|
||
340
Coherent
COHR
$73.7B
| $1.08M | ﹤0.01% |
4,517
-1,704
|
|
||
341
HF Sinclair
DINO
$12.3B
| $1.04M | ﹤0.01% |
16,691
+12,100
|
|
||
342
FTAI Aviation
FTAI
$27B
| $1.03M | ﹤0.01% |
4,219
+1,700
|
|
||
343
Tenet Healthcare
THC
$14.9B
| $1.02M | ﹤0.01% |
5,418
-1,015
|
|
||
344
Quanta Services
PWR
$110B
| $1.02M | ﹤0.01% |
1,850
-368
|
|
||
345
Regal Rexnord
RRX
$13.5B
| $1.01M | ﹤0.01% |
5,418
+5,392
|
|
||
346
Ciena
CIEN
$80.6B
| $1.01M | ﹤0.01% |
2,600
-38,300
|
|
||
|
FEMD
347
First Eagle Mid Cap Equity ETF
FEMD
$2.17M
| $1M | ﹤0.01% |
+30,001
|
|
||
|
USFE
348
First Eagle US Equity ETF
USFE
$2.09M
| $996K | ﹤0.01% |
+30,000
|
|
||
349
Universal Electronics
UEIC
$52.3M
| $993K | ﹤0.01% |
241,060
+912
|
|
||
350
JB Hunt Transport Services
JBHT
$25.7B
| $960K | ﹤0.01% |
+4,532
|
|