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 | 17.78% |
| 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 | |
|---|---|---|---|---|---|---|
101
Ameresco
AMRC
$1.36B
| $16.8M | 0.03% |
574,673
-145,699
|
|
||
102
Home Depot
HD
$341B
| $16.7M | 0.03% |
48,672
-273
|
|
||
103
Installed Building Products
IBP
$7.78B
| $15.8M | 0.03% |
60,988
-300
|
|
||
104
Louisiana-Pacific
LPX
$5.25B
| $15.8M | 0.03% |
195,699
+21,783
|
|
||
105
Ameris Bancorp
ABCB
$5.66B
| $15.1M | 0.03% |
203,614
+7,050
|
|
||
106
FormFactor
FORM
$10B
| $15M | 0.03% |
269,222
-31,947
|
|
||
107
Thermon Group Holdings
THR
$1.81B
| $14.9M | 0.03% |
400,510
+8,532
|
|
||
108
Vishay Intertechnology
VSH
$3.15B
| $14.8M | 0.03% |
1,022,488
+102,374
|
|
||
109
Webster Financial
WBS
$11.7B
| $14.3M | 0.03% |
227,302
+20,493
|
|
||
110
Century Communities
CCS
$1.75B
| $14.3M | 0.03% |
240,940
+22,450
|
|
||
111
Silicon Motion
SIMO
$4.42B
| $14.2M | 0.03% |
153,519
+3,032
|
|
||
112
Alphatec Holdings
ATEC
$1.74B
| $14.2M | 0.03% |
676,137
-22,000
|
|
||
113
Beazer Homes USA
BZH
$646M
| $14.2M | 0.03% |
701,437
+5,500
|
|
||
114
Otis Worldwide
OTIS
$31.8B
| $14.2M | 0.03% |
162,639
+18,940
|
|
||
115
Artivion
AORT
$1.84B
| $14M | 0.02% |
306,893
-33,500
|
|
||
116
WESCO International
WCC
$15.1B
| $14M | 0.02% |
57,208
-8,000
|
|
||
117
Enpro
NPO
$5.88B
| $13.8M | 0.02% |
64,313
+4,505
|
|
||
118
Taylor Morrison
TMHC
$5.73B
| $13.7M | 0.02% |
232,134
+800
|
|
||
119
Old National Bancorp
ONB
$9.06B
| $13.6M | 0.02% |
611,798
+35,000
|
|
||
120
Veeco
VECO
$2.46B
| $13.4M | 0.02% |
469,408
-10,000
|
|
||
121
Axogen
AXGN
$1.79B
| $13.3M | 0.02% |
407,593
-24,250
|
|
||
122
Arcosa
ACA
$5.61B
| $13.3M | 0.02% |
125,462
-2,950
|
|
||
123
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $13.1M | 0.02% |
417,900
+4,900
|
|
||
124
Fabrinet
FN
$24.4B
| $13.1M | 0.02% |
28,673
-16,355
|
|
||
125
Viavi Solutions
VIAV
$9.44B
| $12.9M | 0.02% |
723,800
-48,000
|
|