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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Holding
458
Top Buys
| 1 | +$543M | |
| 2 | +$461M | |
| 3 | +$364M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TTSH
451
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-297,172
|
|
||
452
Zimmer Biomet
ZBH
$19.5B
| – | – |
-1,636
|
|
||
|
ZIMV
453
DELISTED
ZimVie
ZIMV
| – | – |
-213,182
|
|
||
454
Arq
ARQ
$150M
| – | – |
-160,731
|
|
||
|
PAL
455
Proficient Auto Logistics
PAL
$211M
| – | – |
-165,469
|
|
||
|
PENG
456
Penguin Solutions Inc
PENG
$1.09B
| – | – |
-314,944
|
|
||
|
PHLT
457
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-697,800
|
|
||
|
ALM
458
Almonty Industries
ALM
$4.72B
| – | – |
-90,000
|
|