First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$205M | |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 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
Portillo's
PTLO
$388M
| – | – |
-577,850
|
|
||
427
Remitly
RELY
$3.42B
| – | – |
-460,516
|
|
||
428
Shoe Carnival
SCVL
$489M
| – | – |
-314,384
|
|
||
429
Select Medical
SEM
$2.02B
| – | – |
-428,948
|
|
||
430
Steven Madden
SHOO
$2.47B
| – | – |
-156,892
|
|
||
|
SHYF
431
DELISTED
The Shyft Group
SHYF
| – | – |
-248,912
|
|
||
432
Sanofi
SNY
$111B
| – | – |
-355,667
|
|
||
433
Tronox
TROX
$1.41B
| – | – |
-1,261,840
|
|
||
434
Westlake Corp
WLK
$14.8B
| – | – |
-6,885
|
|
||
|
TXNM
435
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-5,387
|
|