First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$208M
3
+$190M
4
CSL icon
Carlisle Companies
CSL
+$187M
5
EXPD icon
Expeditors International
EXPD
+$155M

Top Sells

1
+$235M
2
+$183M
3
+$81.3M
4
AXP icon
American Express
AXP
+$66.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$36.1M

Sector Composition

1 Materials 15.21%
2 Healthcare 14.45%
3 Communication Services 11.95%
4 Consumer Staples 11.42%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
101
Taylor Morrison
TMHC
$6.1B
$13.7M 0.03%
228,001
+5,700
IIIN icon
102
Insteel Industries
IIIN
$589M
$13.6M 0.03%
517,054
+47,302
GXO icon
103
GXO Logistics
GXO
$6.25B
$13.5M 0.03%
346,200
+11,600
CECO icon
104
Ceco Environmental
CECO
$1.8B
$13.4M 0.03%
588,278
+22,698
OIS icon
105
Oil States International
OIS
$361M
$13.4M 0.03%
2,598,596
+147,300
OUT icon
106
Outfront Media
OUT
$2.92B
$13.4M 0.03%
827,635
+56,832
HSTM icon
107
HealthStream
HSTM
$779M
$13.3M 0.03%
412,898
-127,500
FN icon
108
Fabrinet
FN
$14.7B
$13.2M 0.03%
66,954
+6,914
TITN icon
109
Titan Machinery
TITN
$362M
$12.9M 0.03%
758,221
+123,712
QNST icon
110
QuinStreet
QNST
$807M
$12.9M 0.03%
722,823
+41,800
ONB icon
111
Old National Bancorp
ONB
$7.68B
$12.9M 0.03%
608,098
+41,100
AL icon
112
Air Lease Corp
AL
$7.1B
$12.7M 0.03%
262,987
+4,800
ORI icon
113
Old Republic International
ORI
$10.2B
$12.7M 0.03%
323,285
-144,500
INGR icon
114
Ingredion
INGR
$7.73B
$12.6M 0.03%
93,001
-18,900
BKD icon
115
Brookdale Senior Living
BKD
$2.06B
$12.4M 0.03%
1,987,886
+347,000
NCMI icon
116
National CineMedia
NCMI
$383M
$12.2M 0.03%
1,857,558
+325,384
CMC icon
117
Commercial Metals
CMC
$6.15B
$12.1M 0.03%
262,479
+17,800
IBP icon
118
Installed Building Products
IBP
$6.92B
$12M 0.03%
70,028
+10,500
IDA icon
119
Idacorp
IDA
$7.34B
$11.9M 0.02%
102,765
-16,315
LXU icon
120
LSB Industries
LXU
$604M
$11.9M 0.02%
1,811,701
+51,300
ENOV icon
121
Enovis
ENOV
$1.78B
$11.9M 0.02%
310,521
-33,400
CCS icon
122
Century Communities
CCS
$1.77B
$11.7M 0.02%
174,947
+23,152
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$15B
$11.7M 0.02%
394,263
-36,300
VSH icon
124
Vishay Intertechnology
VSH
$2.29B
$11.6M 0.02%
731,500
+197,500
MTG icon
125
MGIC Investment
MTG
$6.12B
$11.4M 0.02%
460,879
-298,000
3 4
5
6 7