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
$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 17.78%
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
PLAY icon
426
Dave & Buster's
PLAY
$354M
– –
-101,000
AMWD icon
427
American Woodmark
AMWD
$514M
– –
-159,300
AOSL icon
428
Alpha and Omega Semiconductor
AOSL
$1.16B
– –
-326,608
AVT icon
429
Avnet
AVT
$6.95B
– –
-111,856
BLZE icon
430
Backblaze
BLZE
$416M
– –
-1,133,740
CARS icon
431
Cars.com
CARS
$564M
– –
-687,543
COTY icon
432
Coty
COTY
$1.83B
– –
-28,074
CXM icon
433
Sprinklr
CXM
$1.27B
– –
-1,071,681
DECK icon
434
Deckers Outdoor
DECK
$13.4B
– –
-3,225
DENN
435
DELISTED
Denny's
DENN
– –
-1,621,590
KOS icon
436
Kosmos Energy
KOS
$1.84B
– –
-2,747,831
LAD icon
437
Lithia Motors
LAD
$6.14B
– –
-1,644
LAKE icon
438
Lakeland Industries
LAKE
$98.5M
– –
-267,756
LTRX icon
439
Lantronix
LTRX
$246M
– –
-123,297
MNRO icon
440
Monro
MNRO
$470M
– –
-352,000
MTDR icon
441
Matador Resources
MTDR
$7.37B
– –
-298,451
PBF icon
442
PBF Energy
PBF
$5.02B
– –
-547,546
PRGO icon
443
Perrigo
PRGO
$1.47B
– –
-143,405
RH icon
444
RH
RH
$2.34B
– –
-375
RXO icon
445
RXO
RXO
$3.12B
– –
-343,975
SAH icon
446
Sonic Automotive
SAH
$2.41B
– –
-113,116
SM icon
447
SM Energy
SM
$7.83B
– –
-415,868
STKL
448
DELISTED
SunOpta
STKL
– –
-709,750
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
TTSH
450
DELISTED
Tile Shop Holdings
TTSH
– –
-297,172
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