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

Top Buys

1
+$556M
2
+$515M
3
+$258M
4
BDX icon
Becton Dickinson
BDX
+$226M
5
FNV icon
Franco-Nevada
FNV
+$188M

Top Sells

1
+$649M
2
+$245M
3
+$220M
4
FLS icon
Flowserve
FLS
+$205M
5
MAG
MAG Silver
MAG
+$166M

Sector Composition

1 Materials 18.11%
2 Technology 14.48%
3 Healthcare 14.31%
4 Communication Services 13.73%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
401
RH
RH
$2.95B
$76.2K ﹤0.01%
375
-218
AWK icon
402
American Water Works
AWK
$25.4B
$63.7K ﹤0.01%
458
+4
ASPSW
403
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$17.6M
$1.98K ﹤0.01%
+2,834
ASPSZ
404
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.8M
$1.64K ﹤0.01%
+2,834
AHCO icon
405
AdaptHealth
AHCO
$1.31B
– –
-729,636
ALGN icon
406
Align Technology
ALGN
$10.6B
– –
-995
ASUR icon
407
Asure Software
ASUR
$222M
– –
-185,046
AZEK
408
DELISTED
The AZEK Co
AZEK
– –
-5,328
CRS icon
409
Carpenter Technology
CRS
$15.9B
– –
-23,679
DRS icon
410
Leonardo DRS
DRS
$9.09B
– –
-84,685
FLS icon
411
Flowserve
FLS
$9.07B
– –
-3,909,570
FSLY icon
412
Fastly
FSLY
$1.74B
– –
-541,173
HTLD icon
413
Heartland Express
HTLD
$609M
– –
-221,581
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
ICAD
415
DELISTED
iCAD Inc
ICAD
– –
-578,942
ICHR icon
416
Ichor Holdings
ICHR
$578M
– –
-305,172
KHC icon
417
Kraft Heinz
KHC
$30.2B
– –
-3,974,279
KMPR icon
418
Kemper
KMPR
$2.38B
– –
-200,331
KRO icon
419
KRONOS Worldwide
KRO
$583M
– –
-433,047
LIN icon
420
Linde
LIN
$192B
– –
-53
MAG
421
DELISTED
MAG Silver
MAG
– –
-7,799,692
MOS icon
422
The Mosaic Company
MOS
$7.77B
– –
-236,925
NVEE
423
DELISTED
NV5 Global
NVEE
– –
-295,200
NWE icon
424
NorthWestern Energy
NWE
$4.24B
– –
-72,999
PBPB
425
DELISTED
Potbelly
PBPB
– –
-989,028
14 15 16
17
18