First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
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 14.49%
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
$3.74B
$76.2K ﹤0.01%
375
-218
AWK icon
402
American Water Works
AWK
$24.6B
$63.7K ﹤0.01%
458
+4
ASPSW
403
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.7M
$1.98K ﹤0.01%
+2,834
ASPSZ
404
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.56M
$1.64K ﹤0.01%
+2,834
TXNM
405
TXNM Energy Inc
TXNM
$6.42B
– –
-5,387
WLK icon
406
Westlake Corp
WLK
$11.7B
– –
-6,885
TROX icon
407
Tronox
TROX
$1.1B
– –
-1,261,840
SNY icon
408
Sanofi
SNY
$115B
– –
-355,667
SHYF
409
DELISTED
The Shyft Group
SHYF
– –
-248,912
SHOO icon
410
Steven Madden
SHOO
$3.07B
– –
-156,892
SEM icon
411
Select Medical
SEM
$1.87B
– –
-428,948
SCVL icon
412
Shoe Carnival
SCVL
$540M
– –
-314,384
RELY icon
413
Remitly
RELY
$2.59B
– –
-460,516
PTLO icon
414
Portillo's
PTLO
$404M
– –
-577,850
PBPB
415
DELISTED
Potbelly
PBPB
– –
-989,028
NWE icon
416
NorthWestern Energy
NWE
$4.26B
– –
-72,999
NVEE
417
DELISTED
NV5 Global
NVEE
– –
-295,200
MOS icon
418
The Mosaic Company
MOS
$8.99B
– –
-236,925
MAG
419
DELISTED
MAG Silver
MAG
– –
-7,799,692
LIN icon
420
Linde
LIN
$216B
– –
-53
KRO icon
421
KRONOS Worldwide
KRO
$678M
– –
-433,047
KMPR icon
422
Kemper
KMPR
$2.23B
– –
-200,331
KHC icon
423
Kraft Heinz
KHC
$28.3B
– –
-3,974,279
ICHR icon
424
Ichor Holdings
ICHR
$1.04B
– –
-305,172
ICAD
425
DELISTED
iCAD Inc
ICAD
– –
-578,942
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