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 17.81%
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
DSX icon
351
Diana Shipping
DSX
$299M
$775K ﹤0.01%
+466,583
WMS icon
352
Advanced Drainage Systems
WMS
$13.3B
$771K ﹤0.01%
5,326
+1,226
PFGC icon
353
Performance Food Group
PFGC
$15.2B
$755K ﹤0.01%
8,400
KD icon
354
Kyndryl
KD
$2.78B
$696K ﹤0.01%
26,200
+2,600
ACN icon
355
Accenture
ACN
$128B
$687K ﹤0.01%
2,559
-14
DGX icon
356
Quest Diagnostics
DGX
$23.4B
$683K ﹤0.01%
3,935
+100
SARO
357
StandardAero Inc
SARO
$10.3B
$674K ﹤0.01%
+23,500
ROKU icon
358
Roku
ROKU
$14.5B
$651K ﹤0.01%
6,000
-200
JHX icon
359
James Hardie Industries
JHX
$14.1B
$616K ﹤0.01%
29,676
+10,000
GNRC icon
360
Generac Holdings
GNRC
$13.2B
$614K ﹤0.01%
4,500
-735
CBZ icon
361
CBIZ
CBZ
$1.56B
$601K ﹤0.01%
11,908
+8,671
RHP icon
362
Ryman Hospitality Properties
RHP
$6.22B
$600K ﹤0.01%
6,340
+3,540
WD icon
363
Walker & Dunlop
WD
$1.57B
$589K ﹤0.01%
9,792
+6,700
EXEL icon
364
Exelixis
EXEL
$11.4B
$551K ﹤0.01%
12,571
-3,700
PR icon
365
Permian Resources
PR
$13.6B
$514K ﹤0.01%
36,643
-368,008
XPO icon
366
XPO
XPO
$24.7B
$504K ﹤0.01%
3,711
-174
FTAI icon
367
FTAI Aviation
FTAI
$31.4B
$496K ﹤0.01%
+2,519
CASY icon
368
Casey's General Stores
CASY
$25.4B
$494K ﹤0.01%
893
-100
LII icon
369
Lennox International
LII
$19.8B
$474K ﹤0.01%
977
ARMK icon
370
Aramark
ARMK
$11B
$460K ﹤0.01%
12,485
LUV icon
371
Southwest Airlines
LUV
$24.2B
$413K ﹤0.01%
10,000
+6,000
TOL icon
372
Toll Brothers
TOL
$14.9B
$391K ﹤0.01%
2,891
-200
CRH icon
373
CRH
CRH
$80.4B
$381K ﹤0.01%
3,042
-693
RJF icon
374
Raymond James Financial
RJF
$30.2B
$380K ﹤0.01%
2,367
+24
KLTR icon
375
Kaltura
KLTR
$197M
$364K ﹤0.01%
+221,795
13 14
15
16 17