First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
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
TSM icon
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
EVR icon
326
Evercore
EVR
$14.2B
$1.4M ﹤0.01%
4,101
+11
FEOE
327
First Eagle Overseas Equity ETF
FEOE
$1.03B
$1.34M ﹤0.01%
27,780
THC icon
328
Tenet Healthcare
THC
$17.1B
$1.28M ﹤0.01%
6,433
-1,100
FEGE
329
First Eagle Global Equity ETF
FEGE
$1.67B
$1.27M ﹤0.01%
27,635
CRNT icon
330
Ceragon Networks
CRNT
$221M
$1.24M ﹤0.01%
592,690
+3,130
RKT icon
331
Rocket Companies
RKT
$43.4B
$1.19M ﹤0.01%
61,720
+4,020
FLEX icon
332
Flex
FLEX
$29.5B
$1.18M ﹤0.01%
19,512
+64
COHR icon
333
Coherent
COHR
$58.8B
$1.15M ﹤0.01%
6,221
-2,580
NVT icon
334
nVent Electric
NVT
$21.7B
$1.07M ﹤0.01%
10,537
-63
ONTO icon
335
Onto Innovation
ONTO
$13B
$1.05M ﹤0.01%
6,675
+4,175
EXE
336
Expand Energy Corp
EXE
$23B
$1.01M ﹤0.01%
9,109
+135
MG icon
337
Mistras Group
MG
$544M
$977K ﹤0.01%
+77,219
PWR icon
338
Quanta Services
PWR
$88.9B
$936K ﹤0.01%
2,218
-400
CIGI icon
339
Colliers International
CIGI
$5.81B
$916K ﹤0.01%
6,234
+2,826
CW icon
340
Curtiss-Wright
CW
$27.4B
$913K ﹤0.01%
1,656
-100
TIC
341
TIC Solutions Inc
TIC
$1.75B
$910K ﹤0.01%
90,000
-184,580
SND icon
342
Smart Sand
SND
$185M
$902K ﹤0.01%
225,476
-61,007
SN icon
343
SharkNinja
SN
$16.5B
$899K ﹤0.01%
8,034
+1,034
CLH icon
344
Clean Harbors
CLH
$16.1B
$895K ﹤0.01%
+3,816
ENTG icon
345
Entegris
ENTG
$20.9B
$888K ﹤0.01%
10,543
+5,043
DAL icon
346
Delta Air Lines
DAL
$47.1B
$881K ﹤0.01%
12,694
TXRH icon
347
Texas Roadhouse
TXRH
$10.8B
$870K ﹤0.01%
5,238
+323
UEIC icon
348
Universal Electronics
UEIC
$54.9M
$867K ﹤0.01%
240,148
+73,712
TRVG
349
trivago
TRVG
$189M
$851K ﹤0.01%
293,444
+125,825
HLI icon
350
Houlihan Lokey
HLI
$11.1B
$788K ﹤0.01%
4,524
+322
12 13
14
15 16