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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$205M | |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$14.7B
| $15.5M | 0.03% |
170,063
-111,000
|
|
||
102
Louisiana-Pacific
LPX
$5.11B
| $15.5M | 0.03% |
173,916
+12,485
|
|
||
103
Insteel Industries
IIIN
$643M
| $15.4M | 0.03% |
402,254
-15,700
|
|
||
104
Taylor Morrison
TMHC
$5.62B
| $15.3M | 0.03% |
231,334
+9,633
|
|
||
105
Warby Parker
WRBY
$2.91B
| $15.2M | 0.03% |
549,641
-11,503
|
|
||
106
Commercial Metals
CMC
$7.07B
| $15.1M | 0.03% |
264,249
+2,970
|
|
||
107
Installed Building Products
IBP
$7.15B
| $15.1M | 0.03% |
61,288
-6,790
|
|
||
108
Outfront Media
OUT
$4.81B
| $14.8M | 0.03% |
806,535
+2,500
|
|
||
109
Veeco
VECO
$2.18B
| $14.6M | 0.03% |
479,408
+107,527
|
|
||
110
Artivion
AORT
$1.71B
| $14.4M | 0.03% |
340,393
-74,622
|
|
||
111
Ameris Bancorp
ABCB
$5.24B
| $14.4M | 0.03% |
196,564
+15,006
|
|
||
112
Astec Industries
ASTE
$1.23B
| $14.3M | 0.03% |
298,150
+6,100
|
|
||
113
Forestar Group
FOR
$1.28B
| $14.3M | 0.03% |
537,269
+17,000
|
|
||
114
Silicon Motion
SIMO
$3.95B
| $14.3M | 0.03% |
150,487
+4,287
|
|
||
115
Universal Technical Institute
UTI
$2.17B
| $14.2M | 0.03% |
437,480
+33,504
|
|
||
116
Vishay Intertechnology
VSH
$2.54B
| $14.1M | 0.03% |
920,114
+77,614
|
|
||
117
Mama's Creations
MAMA
$615M
| $14.1M | 0.03% |
1,337,614
+21,700
|
|
||
118
Century Communities
CCS
$1.65B
| $13.8M | 0.03% |
218,490
+45,943
|
|
||
119
WESCO International
WCC
$13.5B
| $13.8M | 0.03% |
65,208
-6,800
|
|
||
120
UnitedHealth
UNH
$245B
| $13.6M | 0.02% |
39,287
+3,394
|
|
||
121
Dycom Industries
DY
$10.6B
| $13.5M | 0.02% |
46,442
-16,013
|
|
||
122
Enpro
NPO
$5.5B
| $13.5M | 0.02% |
59,808
+2,739
|
|
||
123
Matador Resources
MTDR
$7.51B
| $13.4M | 0.02% |
298,451
+16,161
|
|
||
124
Otis Worldwide
OTIS
$30.3B
| $13.1M | 0.02% |
143,699
+49,684
|
|
||
125
Axcelis
ACLS
$3.05B
| $12.7M | 0.02% |
130,358
+57,358
|
|