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
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$636M
3
+$539M
4
WDAY icon
Workday
WDAY
+$519M
5
FISV
Fiserv Inc
FISV
+$464M

Top Sells

1
+$701M
2
+$645M
3
+$598M
4
B
Barrick Mining
B
+$533M
5
IMO icon
Imperial Oil
IMO
+$520M

Sector Composition

1 Materials 17.01%
2 Healthcare 13.47%
3 Technology 13.31%
4 Communication Services 12.36%
5 Energy 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
426
Smart Sand
SND
$199M
– –
-225,476
TFX icon
427
Teleflex
TFX
$5.74B
– –
-84,300
THRY icon
428
Thryv Holdings
THRY
$173M
– –
-842,943
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
– –
0
AL
430
DELISTED
Air Lease Corp
AL
– –
-43,522
ASPN icon
431
Aspen Aerogels
ASPN
$528M
– –
-622,487
CBZ icon
432
CBIZ
CBZ
$1.73B
– –
-11,908
CFG icon
433
Citizens Financial Group
CFG
$26.4B
– –
-67
CLW icon
434
Clearwater Paper
CLW
$260M
– –
-82,609
CUBI icon
435
Customers Bancorp
CUBI
$2.55B
– –
-139,293
D icon
436
Dominion Energy
D
$59.3B
– –
-4,622
FUBO icon
437
FuboTV Inc
FUBO
$307M
– –
-66,961
GPC icon
438
Genuine Parts
GPC
$13.7B
– –
-30
IWM icon
439
iShares Russell 2000 ETF
IWM
$78.3B
– –
0
KD icon
440
Kyndryl
KD
$2.66B
– –
-26,200
KLTR icon
441
Kaltura
KLTR
$229M
– –
-221,795
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$12.2B
– –
-133,063
LAW icon
443
CS Disco
LAW
$254M
– –
-328,719
LII icon
444
Lennox International
LII
$17.3B
– –
-977
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
MAC icon
446
Macerich
MAC
$6.47B
– –
-170,610
MASI icon
447
Masimo
MASI
$9.35B
– –
-28
MHO icon
448
M/I Homes
MHO
$3.39B
– –
-60,100
MTG icon
449
MGIC Investment
MTG
$5.4B
– –
-412,253
RBBN icon
450
Ribbon Communications
RBBN
$543M
– –
-862,528
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