First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.51%
This Fund
S&P 500
1 Year Est. Return
+37.51%
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 | 14.49% |
| 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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
|
|
||
427
Heartland Express
HTLD
$912M
| – | – |
-221,581
|
|
||
428
Fastly Inc
FSLY
$1.24B
| – | – |
-541,173
|
|
||
|
429
Flowserve
FLS
$10.1B
| – | – |
-3,909,570
|
|
||
430
Leonardo DRS
DRS
$10.2B
| – | – |
-84,685
|
|
||
431
Carpenter Technology
CRS
$16.6B
| – | – |
-23,679
|
|
||
|
AZEK
432
DELISTED
The AZEK Co
AZEK
| – | – |
-5,328
|
|
||
433
Asure Software
ASUR
$256M
| – | – |
-185,046
|
|
||
434
Align Technology
ALGN
$11.6B
| – | – |
-995
|
|
||
435
AdaptHealth
AHCO
$1.36B
| – | – |
-729,636
|
|