First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$636M
3
+$539M
4
WDAY icon
Workday
WDAY
+$519M
5
FISV
Fiserv Inc
FISV
+$464M

Top Sells

1
+$701M
2
+$645M
3
+$598M
4
B
Barrick Mining
B
+$533M
5
IMO icon
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
CW icon
351
Curtiss-Wright
CW
$27.6B
$954K ﹤0.01%
1,401
-255
RKT icon
352
Rocket Companies
RKT
$40.7B
$923K ﹤0.01%
64,764
+3,044
AOSL icon
353
Alpha and Omega Semiconductor
AOSL
$1.48B
$886K ﹤0.01%
+40,000
GNRC icon
354
Generac Holdings
GNRC
$16.5B
$879K ﹤0.01%
4,500
SN icon
355
SharkNinja
SN
$16.9B
$851K ﹤0.01%
8,034
CIGI icon
356
Colliers International
CIGI
$4.89B
$843K ﹤0.01%
7,889
+1,655
WLK icon
357
Westlake Corp
WLK
$11.2B
$832K ﹤0.01%
7,118
+7,065
RHP icon
358
Ryman Hospitality Properties
RHP
$7.31B
$830K ﹤0.01%
8,992
+2,652
DAL icon
359
Delta Air Lines
DAL
$54.2B
$801K ﹤0.01%
12,046
-648
PFGC icon
360
Performance Food Group
PFGC
$15.3B
$771K ﹤0.01%
9,000
+600
TRVG
361
trivago
TRVG
$264M
$768K ﹤0.01%
283,444
-10,000
WMS icon
362
Advanced Drainage Systems
WMS
$10.7B
$730K ﹤0.01%
5,326
XPO icon
363
XPO
XPO
$25.1B
$721K ﹤0.01%
3,705
-6
SARO
364
StandardAero Inc
SARO
$9.41B
$721K ﹤0.01%
27,900
+4,400
HLI icon
365
Houlihan Lokey
HLI
$10.1B
$700K ﹤0.01%
4,875
+351
JHX icon
366
James Hardie Industries
JHX
$13.3B
$590K ﹤0.01%
31,176
+1,500
DGX icon
367
Quest Diagnostics
DGX
$21.7B
$588K ﹤0.01%
3,000
-935
CASY icon
368
Casey's General Stores
CASY
$28.9B
$582K ﹤0.01%
800
-93
CHWY icon
369
Chewy
CHWY
$8.74B
$581K ﹤0.01%
+21,500
CRNT icon
370
Ceragon Networks
CRNT
$260M
$555K ﹤0.01%
256,987
-335,703
EQIX icon
371
Equinix
EQIX
$105B
$546K ﹤0.01%
557
+204
TXRH icon
372
Texas Roadhouse
TXRH
$11.9B
$526K ﹤0.01%
3,186
-2,052
BSM icon
373
Black Stone Minerals
BSM
$2.83B
$454K ﹤0.01%
30,003
+7,743
SUNB
374
Sunbelt Rentals Holdings
SUNB
$32.2B
$449K ﹤0.01%
+7,146
ARMK icon
375
Aramark
ARMK
$14B
$446K ﹤0.01%
11,000
-1,485
13 14
15
16 17