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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$266B
| $12.9M | 0.02% |
39,068
-219
|
|
||
127
Old Republic International
ORI
$10.6B
| $12.8M | 0.02% |
280,662
-400
|
|
||
128
Mativ Holdings
MATV
$593M
| $12.8M | 0.02% |
1,053,792
+40,402
|
|
||
129
Dycom Industries
DY
$12.6B
| $12.8M | 0.02% |
37,792
-8,650
|
|
||
130
Pennant Group
PNTG
$1.17B
| $12.6M | 0.02% |
447,949
+5,750
|
|
||
131
Astronics
ATRO
$2.87B
| $12.5M | 0.02% |
230,326
-6,000
|
|
||
132
Insteel Industries
IIIN
$723M
| $12.3M | 0.02% |
389,954
-12,300
|
|
||
133
Axos Financial
AX
$4.92B
| $12.3M | 0.02% |
142,287
+2,539
|
|
||
134
Astec Industries
ASTE
$1.42B
| $12.2M | 0.02% |
282,250
-15,900
|
|
||
135
Spectrum Brands
SPB
$1.82B
| $12.2M | 0.02% |
206,772
+18,100
|
|
||
136
Forestar Group
FOR
$1.46B
| $12.2M | 0.02% |
495,769
-41,500
|
|
||
137
Navigator Holdings
NVGS
$1.38B
| $12M | 0.02% |
695,619
-1,500
|
|
||
138
MGIC Investment
MTG
$5.75B
| $12M | 0.02% |
412,253
+500
|
|
||
139
Century Aluminum
CENX
$4.81B
| $11.8M | 0.02% |
301,612
-38,541
|
|
||
140
Universal Technical Institute
UTI
$1.99B
| $11.7M | 0.02% |
447,231
+9,751
|
|
||
141
National Vision
EYE
$2.14B
| $11.7M | 0.02% |
451,552
-135,000
|
|
||
142
Idacorp
IDA
$7.78B
| $11.6M | 0.02% |
91,312
|
|
||
|
UMH
143
UMH Properties
UMH
$1.29B
| $11.4M | 0.02% |
716,419
+46,000
|
|
||
144
F&G Annuities & Life
FG
$3.05B
| $11.3M | 0.02% |
+366,671
|
|
||
145
Titan Machinery
TITN
$455M
| $11.3M | 0.02% |
748,563
-1,000
|
|
||
146
NMI Holdings
NMIH
$2.99B
| $11.1M | 0.02% |
273,259
-100
|
|
||
147
LSB Industries
LXU
$836M
| $11.1M | 0.02% |
1,310,794
-269,007
|
|
||
148
FTAI Infrastructure
FIP
$675M
| $11M | 0.02% |
2,383,921
+157,568
|
|
||
149
Axcelis
ACLS
$2.54B
| $11M | 0.02% |
136,318
+5,960
|
|
||
150
Golar LNG
GLNG
$4.5B
| $10.9M | 0.02% |
293,472
+10,700
|
|