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

Top Buys

1
+$534M
2
+$477M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$224M
5
CHTR icon
Charter Communications
CHTR
+$181M

Top Sells

1
+$588M
2
+$229M
3
+$205M
4
RGLD icon
Royal Gold
RGLD
+$190M
5
PM icon
Philip Morris
PM
+$170M

Sector Composition

1 Materials 18.09%
2 Technology 14.49%
3 Healthcare 14.31%
4 Communication Services 13.71%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
401
RH
RH
$2.51B
$76.2K ﹤0.01%
375
-218
AWK icon
402
American Water Works
AWK
$26.4B
$63.7K ﹤0.01%
458
+4
ASPSW
403
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.4M
$1.98K ﹤0.01%
+2,834
ASPSZ
404
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.48M
$1.64K ﹤0.01%
+2,834
AHCO icon
405
AdaptHealth
AHCO
$1.55B
– –
-729,636
ALGN icon
406
Align Technology
ALGN
$12.7B
– –
-995
ASUR icon
407
Asure Software
ASUR
$227M
– –
-185,046
AZEK
408
DELISTED
The AZEK Co
AZEK
– –
-5,328
CRS icon
409
Carpenter Technology
CRS
$20.2B
– –
-23,679
DRS icon
410
Leonardo DRS
DRS
$12.1B
– –
-84,685
FLS icon
411
Flowserve
FLS
$9.73B
– –
-3,909,570
FSLY icon
412
Fastly Inc
FSLY
$4.5B
– –
-541,173
HTLD icon
413
Heartland Express
HTLD
$795M
– –
-221,581
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
ICAD
415
DELISTED
iCAD Inc
ICAD
– –
-578,942
ICHR icon
416
Ichor Holdings
ICHR
$1.77B
– –
-305,172
KHC icon
417
Kraft Heinz
KHC
$25.3B
– –
-3,974,279
KMPR icon
418
Kemper
KMPR
$1.8B
– –
-200,331
KRO icon
419
KRONOS Worldwide
KRO
$728M
– –
-433,047
LIN icon
420
Linde
LIN
$226B
– –
-53
MAG
421
DELISTED
MAG Silver
MAG
– –
-7,799,692
MOS icon
422
The Mosaic Company
MOS
$7.98B
– –
-236,925
NVEE
423
DELISTED
NV5 Global
NVEE
– –
-295,200
NWE icon
424
NorthWestern Energy
NWE
$4.06B
– –
-72,999
PBPB
425
DELISTED
Potbelly
PBPB
– –
-989,028
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17
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