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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
+8.79%
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
$50B
AUM Growth
+$2.56B
Cap. Flow
-$498M
Cap. Flow %
-1%
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38

Sector Composition

1 Materials 16.05%
2 Healthcare 14.29%
3 Technology 14.12%
4 Communication Services 12.88%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENOV icon
401
Enovis
ENOV
$1.51B
-310,521
Closed -$11.9M
ENTG icon
402
Entegris
ENTG
$20.8B
-5,183
Closed -$453K
FAF icon
403
First American
FAF
$7.14B
-126,175
Closed -$8.28M
FLWS icon
404
1-800-Flowers.com
FLWS
$249M
-357,760
Closed -$2.11M
GENC icon
405
Gencor Industries
GENC
$226M
-28,801
Closed -$350K
HP icon
406
Helmerich & Payne
HP
$3.39B
-141,993
Closed -$3.71M
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
ICUI icon
408
ICU Medical
ICUI
$3.94B
-8,150
Closed -$1.13M
IMXI icon
409
International Money Express
IMXI
$421M
-494,334
Closed -$6.24M
JELD icon
410
JELD-WEN Holding
JELD
$101M
-254,818
Closed -$1.52M
KLIC icon
411
Kulicke & Soffa
KLIC
$5.57B
-132,738
Closed -$4.38M
KNX icon
412
Knight Transportation
KNX
$12.1B
-6,435
Closed -$280K
LBRT icon
413
Liberty Energy
LBRT
$4.12B
-365,467
Closed -$5.79M
LFMD icon
414
LifeMD
LFMD
$230M
-86,492
Closed -$471K
LGIH icon
415
LGI Homes
LGIH
$1.34B
-129,315
Closed -$8.6M
MKSI icon
416
MKS Inc
MKSI
$23.8B
-86,649
Closed -$6.94M
NGVC icon
417
Vitamin Cottage Natural Grocers
NGVC
$753M
-35,268
Closed -$1.42M
ONTO icon
418
Onto Innovation
ONTO
$15.1B
-5,103
Closed -$619K
RPAY icon
419
Repay Holdings
RPAY
$321M
-411,026
Closed -$2.29M
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
-218,112
Closed -$9.15M
TGI
421
DELISTED
Triumph Group
TGI
-227,341
Closed -$5.76M
TLYS icon
422
Tilly's
TLYS
$126M
-370,114
Closed -$814K
TRNO icon
423
Terreno Realty
TRNO
$7.43B
-2,029
Closed -$128K
VTLE
424
DELISTED
Vital Energy
VTLE
-246,501
Closed -$5.23M
VVX icon
425
V2X
VVX
$2.34B
-84,433
Closed -$4.14M

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