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
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

1
+$440M
2
+$312M
3
+$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

1 Materials 17.81%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
426
Avnet
AVT
$5.39B
– –
-111,856
BLZE icon
427
Backblaze
BLZE
$217M
– –
-1,133,740
CARS icon
428
Cars.com
CARS
$511M
– –
-687,543
CXM icon
429
Sprinklr
CXM
$1.44B
– –
-1,071,681
DECK icon
430
Deckers Outdoor
DECK
$16.6B
– –
-3,225
DENN
431
DELISTED
Denny's
DENN
– –
-1,621,590
DOV icon
432
Dover
DOV
$30.4B
– –
-2,014
GT icon
433
Goodyear
GT
$2.36B
– –
-774,948
GTLS icon
434
Chart Industries
GTLS
$9.32B
– –
-4,280
INGR icon
435
Ingredion
INGR
$7.39B
– –
-4,382
KOS icon
436
Kosmos Energy
KOS
$1.11B
– –
-2,747,831
LAD icon
437
Lithia Motors
LAD
$6.78B
– –
-1,644
LAKE icon
438
Lakeland Industries
LAKE
$89.9M
– –
-267,756
LTRX icon
439
Lantronix
LTRX
$237M
– –
-123,297
MNRO icon
440
Monro
MNRO
$646M
– –
-352,000
MTDR icon
441
Matador Resources
MTDR
$6.39B
– –
-298,451
PBF icon
442
PBF Energy
PBF
$4.16B
– –
-547,546
PLAY icon
443
Dave & Buster's
PLAY
$510M
– –
-101,000
PRGO icon
444
Perrigo
PRGO
$1.82B
– –
-143,405
RH icon
445
RH
RH
$3.11B
– –
-375
RXO icon
446
RXO
RXO
$2.62B
– –
-343,975
SAH icon
447
Sonic Automotive
SAH
$2.11B
– –
-113,116
SM icon
448
SM Energy
SM
$5.51B
– –
-415,868
STKL
449
SunOpta
STKL
$767M
– –
-709,750
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
0
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18
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