First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$515M
3
+$258M
4
BDX icon
Becton Dickinson
BDX
+$226M
5
FNV icon
Franco-Nevada
FNV
+$188M

Top Sells

1
+$649M
2
+$245M
3
+$220M
4
FLS icon
Flowserve
FLS
+$205M
5
MAG
MAG Silver
MAG
+$166M

Sector Composition

1 Materials 18.11%
2 Technology 14.48%
3 Healthcare 14.31%
4 Communication Services 13.73%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$12.8B
$15.5M 0.03%
170,063
-111,000
LPX icon
102
Louisiana-Pacific
LPX
$5.71B
$15.5M 0.03%
173,916
+12,485
IIIN icon
103
Insteel Industries
IIIN
$594M
$15.4M 0.03%
402,254
-15,700
TMHC icon
104
Taylor Morrison
TMHC
$6.13B
$15.3M 0.03%
231,334
+9,633
WRBY icon
105
Warby Parker
WRBY
$2.42B
$15.2M 0.03%
549,641
-11,503
CMC icon
106
Commercial Metals
CMC
$7.08B
$15.1M 0.03%
264,249
+2,970
IBP icon
107
Installed Building Products
IBP
$7.23B
$15.1M 0.03%
61,288
-6,790
OUT icon
108
Outfront Media
OUT
$3.94B
$14.8M 0.03%
806,535
+2,500
VECO icon
109
Veeco
VECO
$1.76B
$14.6M 0.03%
479,408
+107,527
AORT icon
110
Artivion
AORT
$2.21B
$14.4M 0.03%
340,393
-74,622
ABCB icon
111
Ameris Bancorp
ABCB
$5.18B
$14.4M 0.03%
196,564
+15,006
ASTE icon
112
Astec Industries
ASTE
$1.01B
$14.3M 0.03%
298,150
+6,100
FOR icon
113
Forestar Group
FOR
$1.3B
$14.3M 0.03%
537,269
+17,000
SIMO icon
114
Silicon Motion
SIMO
$3.02B
$14.3M 0.03%
150,487
+4,287
UTI icon
115
Universal Technical Institute
UTI
$1.25B
$14.2M 0.03%
437,480
+33,504
VSH icon
116
Vishay Intertechnology
VSH
$1.85B
$14.1M 0.03%
920,114
+77,614
MAMA icon
117
Mama's Creations
MAMA
$458M
$14.1M 0.03%
1,337,614
+21,700
CCS icon
118
Century Communities
CCS
$1.92B
$13.8M 0.03%
218,490
+45,943
WCC icon
119
WESCO International
WCC
$13B
$13.8M 0.03%
65,208
-6,800
UNH icon
120
UnitedHealth
UNH
$299B
$13.6M 0.02%
39,287
+3,394
DY icon
121
Dycom Industries
DY
$10.5B
$13.5M 0.02%
46,442
-16,013
NPO icon
122
Enpro
NPO
$4.69B
$13.5M 0.02%
59,808
+2,739
MTDR icon
123
Matador Resources
MTDR
$5.27B
$13.4M 0.02%
298,451
+16,161
OTIS icon
124
Otis Worldwide
OTIS
$34.6B
$13.1M 0.02%
143,699
+49,684
ACLS icon
125
Axcelis
ACLS
$2.57B
$12.7M 0.02%
130,358
+57,358
3 4
5
6 7