First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Portillo's
PTLO
$375M
| – | – |
-577,850
|
|
||
427
Remitly
RELY
$2.83B
| – | – |
-460,516
|
|
||
428
Shoe Carnival
SCVL
$452M
| – | – |
-314,384
|
|
||
429
Select Medical
SEM
$1.92B
| – | – |
-428,948
|
|
||
430
Steven Madden
SHOO
$3.04B
| – | – |
-156,892
|
|
||
|
SHYF
431
DELISTED
The Shyft Group
SHYF
| – | – |
-248,912
|
|
||
432
Sanofi
SNY
$121B
| – | – |
-355,667
|
|
||
433
Tronox
TROX
$656M
| – | – |
-1,261,840
|
|
||
434
Westlake Corp
WLK
$8.57B
| – | – |
-6,885
|
|
||
|
TXNM
435
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-5,387
|
|