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
$54.9B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$477M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$224M
5
CHTR icon
Charter Communications
CHTR
+$181M

Top Sells

1
+$588M
2
+$229M
3
+$205M
4
RGLD icon
Royal Gold
RGLD
+$190M
5
PM icon
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
FEOE
326
First Eagle Overseas Equity ETF
FEOE
$902M
$1.28M ﹤0.01%
27,780
CAH icon
327
Cardinal Health
CAH
$49.5B
$1.23M ﹤0.01%
7,829
-2,148
FEGE
328
First Eagle Global Equity ETF
FEGE
$1.47B
$1.22M ﹤0.01%
27,635
KVHI icon
329
KVH Industries
KVHI
$171M
$1.19M ﹤0.01%
211,826
+15,482
ARQ icon
330
Arq
ARQ
$105M
$1.15M ﹤0.01%
+160,731
SMBK icon
331
SmartFinancial
SMBK
$656M
$1.14M ﹤0.01%
+32,000
PAL
332
Proficient Auto Logistics
PAL
$183M
$1.14M ﹤0.01%
165,469
-351,004
FLEX icon
333
Flex
FLEX
$25.6B
$1.13M ﹤0.01%
19,448
-4,257
RKT icon
334
Rocket Companies
RKT
$39.5B
$1.12M ﹤0.01%
57,700
-9,016
PWR icon
335
Quanta Services
PWR
$86.5B
$1.08M ﹤0.01%
2,618
-968
LAW icon
336
CS Disco
LAW
$242M
$1.06M ﹤0.01%
+163,846
NVT icon
337
nVent Electric
NVT
$20.5B
$1.05M ﹤0.01%
10,600
+2,547
COLB icon
338
Columbia Banking Systems
COLB
$8.1B
$1.03M ﹤0.01%
+40,000
PACK icon
339
Ranpak Holdings
PACK
$309M
$1.03M ﹤0.01%
+182,786
CW icon
340
Curtiss-Wright
CW
$26.1B
$953K ﹤0.01%
1,756
-444
EXE
341
Expand Energy Corp
EXE
$27.1B
$953K ﹤0.01%
8,974
-1,914
COHR icon
342
Coherent
COHR
$50.7B
$948K ﹤0.01%
8,801
-1,807
GNRC icon
343
Generac Holdings
GNRC
$10.9B
$876K ﹤0.01%
5,235
-2,444
PFGC icon
344
Performance Food Group
PFGC
$13.2B
$874K ﹤0.01%
8,400
-1,702
HLI icon
345
Houlihan Lokey
HLI
$9.88B
$863K ﹤0.01%
4,202
-794
GTLS icon
346
Chart Industries
GTLS
$9.9B
$857K ﹤0.01%
4,280
-3,243
TXRH icon
347
Texas Roadhouse
TXRH
$11B
$817K ﹤0.01%
4,915
-811
UEIC icon
348
Universal Electronics
UEIC
$56.3M
$776K ﹤0.01%
166,436
-8,500
DGX icon
349
Quest Diagnostics
DGX
$21.6B
$731K ﹤0.01%
3,835
-1,862
SN icon
350
SharkNinja
SN
$15B
$722K ﹤0.01%
7,000
+4,411
12 13
14
15 16