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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
+1.58%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$44.2B
AUM Growth
+$169M
Cap. Flow
-$99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25

Sector Composition

1 Technology 14.69%
2 Healthcare 13%
3 Energy 12.68%
4 Materials 12.38%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLMN icon
401
Bloomin' Brands
BLMN
$711M
-166,419
Closed -$4.77M
CBRL icon
402
Cracker Barrel
CBRL
$1.19B
-87,343
Closed -$6.35M
CLF icon
403
Cleveland-Cliffs
CLF
$5.58B
-23,863
Closed -$543K
CMP icon
404
Compass Minerals
CMP
$1.25B
-121,203
Closed -$1.91M
CYH icon
405
Community Health Systems
CYH
$450M
-1,657,121
Closed -$5.8M
DIN icon
406
Dine Brands
DIN
$453M
-260,032
Closed -$12.1M
DOC icon
407
Healthpeak Properties
DOC
$14.9B
-421,692
Closed -$7.91M
DOX icon
408
Amdocs
DOX
$5.52B
-2,448
Closed -$221K
DRVN icon
409
Driven Brands
DRVN
$2.55B
-213,240
Closed -$3.37M
EAF icon
410
GrafTech
EAF
$172M
-53,524
Closed -$739K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
KE
412
Kimball Electronics
KE
$605M
-189,524
Closed -$4.1M
MTN icon
413
Vail Resorts
MTN
$5.26B
-739
Closed -$165K
QIPT
414
DELISTED
Quipt Home Medical
QIPT
-665,430
Closed -$2.91M
UPLD icon
415
Upland Software
UPLD
$15.3M
-59,482
Closed -$1.84M
VTOL icon
416
Bristow Group
VTOL
$1.28B
-84,144
Closed -$2.29M
YEXT icon
417
Yext
YEXT
$544M
-642,979
Closed -$3.88M
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
-218,663
Closed -$6.05M
WIRE
419
DELISTED
Encore Wire Corp
WIRE
-17,130
Closed -$4.5M
SNPO
420
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-188,795
Closed -$1.63M
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
-84,747
Closed -$5.33M
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
-931,226
Closed -$7.73M
VZIO
423
DELISTED
VIZIO Holding Corp.
VZIO
-489,134
Closed -$5.35M

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