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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
Cap. Flow
-$14.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30

Sector Composition

1 Materials 18.09%
2 Technology 14.49%
3 Healthcare 14.31%
4 Communication Services 13.71%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
401
RH
RH
$3.3B
$76.2K ﹤0.01%
375
-218
-37% -$47.4K
AWK icon
402
American Water Works
AWK
$25.7B
$63.7K ﹤0.01%
458
+4
+0.9% +$565
ASPSW
403
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.8M
$1.98K ﹤0.01%
+2,834
New +$2.21K
ASPSZ
404
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.74M
$1.64K ﹤0.01%
+2,834
New +$2.08K
AHCO icon
405
AdaptHealth
AHCO
$1.39B
-729,636
Closed -$6.88M
ALGN icon
406
Align Technology
ALGN
$12.8B
-995
Closed -$188K
ASUR icon
407
Asure Software
ASUR
$235M
-185,046
Closed -$1.81M
AZEK
408
DELISTED
The AZEK Co
AZEK
-5,328
Closed -$290K
CRS icon
409
Carpenter Technology
CRS
$28.7B
-23,679
Closed -$6.54M
DRS icon
410
Leonardo DRS
DRS
$11.8B
-84,685
Closed -$3.94M
FLS icon
411
Flowserve
FLS
$8.89B
-3,909,570
Closed -$205M
FSLY icon
412
Fastly Inc
FSLY
$3.27B
-541,173
Closed -$3.82M
HTLD icon
413
Heartland Express
HTLD
$1.17B
-221,581
Closed -$1.91M
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
ICAD
415
DELISTED
iCAD Inc
ICAD
-578,942
Closed -$2.21M
ICHR icon
416
Ichor Holdings
ICHR
$3.31B
-305,172
Closed -$5.99M
KHC icon
417
Kraft Heinz
KHC
$29.7B
-3,974,279
Closed -$103M
KMPR icon
418
Kemper
KMPR
$1.69B
-200,331
Closed -$12.9M
KRO icon
419
KRONOS Worldwide
KRO
$737M
-433,047
Closed -$2.68M
LIN icon
420
Linde
LIN
$242B
-53
Closed -$24.9K
MAG
421
DELISTED
MAG Silver
MAG
-7,799,692
Closed -$166M
MOS icon
422
The Mosaic Company
MOS
$7.29B
-236,925
Closed -$8.64M
NVEE
423
DELISTED
NV5 Global
NVEE
-295,200
Closed -$6.82M
NWE icon
424
NorthWestern Energy
NWE
$4.48B
-72,999
Closed -$3.74M
PBPB
425
DELISTED
Potbelly
PBPB
-989,028
Closed -$12.1M

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