First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
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
FLYW icon
326
Flywire
FLYW
$1.69B
$1.36M ﹤0.01%
+116,489
PWR icon
327
Quanta Services
PWR
$63.7B
$1.36M ﹤0.01%
3,586
-7
SMWB icon
328
Similarweb
SMWB
$653M
$1.33M ﹤0.01%
+169,505
EXE
329
Expand Energy Corp
EXE
$28.1B
$1.27M ﹤0.01%
10,888
+595
GTLS icon
330
Chart Industries
GTLS
$9.15B
$1.24M ﹤0.01%
7,523
+2,385
FLEX icon
331
Flex
FLEX
$22B
$1.18M ﹤0.01%
23,705
+7,001
FEOE
332
First Eagle Overseas Equity ETF
FEOE
$315M
$1.16M ﹤0.01%
27,780
UEIC icon
333
Universal Electronics
UEIC
$39.7M
$1.16M ﹤0.01%
174,936
+9,000
FOSL icon
334
Fossil Group
FOSL
$113M
$1.13M ﹤0.01%
761,226
+111,957
FEGE
335
First Eagle Global Equity ETF
FEGE
$563M
$1.11M ﹤0.01%
27,635
GNRC icon
336
Generac Holdings
GNRC
$9.07B
$1.1M ﹤0.01%
7,679
+2,647
CW icon
337
Curtiss-Wright
CW
$20.1B
$1.07M ﹤0.01%
2,200
+100
TXRH icon
338
Texas Roadhouse
TXRH
$11.1B
$1.07M ﹤0.01%
5,726
+916
KVHI icon
339
KVH Industries
KVHI
$103M
$1.05M ﹤0.01%
196,344
+85,509
DOV icon
340
Dover
DOV
$25B
$1.04M ﹤0.01%
5,687
-2
DGX icon
341
Quest Diagnostics
DGX
$20.9B
$1.02M ﹤0.01%
5,697
+148
HLLY icon
342
Holley
HLLY
$466M
$951K ﹤0.01%
475,297
+115,851
COHR icon
343
Coherent
COHR
$22B
$946K ﹤0.01%
10,608
+4,172
RKT icon
344
Rocket Companies
RKT
$48.3B
$946K ﹤0.01%
66,716
+3,376
EXEL icon
345
Exelixis
EXEL
$11.4B
$912K ﹤0.01%
20,683
+996
ENSG icon
346
The Ensign Group
ENSG
$10.3B
$901K ﹤0.01%
5,838
+500
HLI icon
347
Houlihan Lokey
HLI
$12.6B
$899K ﹤0.01%
4,996
+799
PFGC icon
348
Performance Food Group
PFGC
$15B
$884K ﹤0.01%
10,102
+598
LTRX icon
349
Lantronix
LTRX
$193M
$817K ﹤0.01%
284,525
-358,492
DECK icon
350
Deckers Outdoor
DECK
$12.1B
$812K ﹤0.01%
+7,880
12 13
14
15 16