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 14.49%
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
DEO icon
126
Diageo
DEO
$50.6B
$12.7M 0.02%
132,978
+63,119
ONB icon
127
Old National Bancorp
ONB
$8.94B
$12.7M 0.02%
576,798
+14,000
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.22B
$12.6M 0.02%
413,000
-1,493
TITN icon
129
Titan Machinery
TITN
$388M
$12.5M 0.02%
749,563
+2,000
MGNI icon
130
Magnite
MGNI
$2.28B
$12.5M 0.02%
575,443
-42,676
LXU icon
131
LSB Industries
LXU
$712M
$12.4M 0.02%
1,579,801
-185,800
WBS icon
132
Webster Financial
WBS
$10.3B
$12.3M 0.02%
206,809
+14,935
IDA icon
133
Idacorp
IDA
$7.11B
$12.1M 0.02%
91,312
-641
ACA icon
134
Arcosa
ACA
$5.5B
$12M 0.02%
128,412
-2,068
STNG icon
135
Scorpio Tankers
STNG
$3.1B
$12M 0.02%
214,068
+4,100
ORI icon
136
Old Republic International
ORI
$10.6B
$11.9M 0.02%
281,062
-4,312
AX icon
137
Axos Financial
AX
$5.26B
$11.8M 0.02%
139,748
+4,576
KALU icon
138
Kaiser Aluminum
KALU
$2.06B
$11.8M 0.02%
153,240
+2,008
MTG icon
139
MGIC Investment
MTG
$5.78B
$11.7M 0.02%
411,753
-7,407
VITL icon
140
Vital Farms
VITL
$1.35B
$11.6M 0.02%
281,247
-2,232
HSTM icon
141
HealthStream
HSTM
$652M
$11.6M 0.02%
409,398
+2,900
LPG icon
142
Dorian LPG
LPG
$1.24B
$11.5M 0.02%
385,325
-100
MATV icon
143
Mativ Holdings
MATV
$723M
$11.5M 0.02%
1,013,390
+133,500
TRS icon
144
TriMas Corp
TRS
$1.39B
$11.5M 0.02%
296,406
+15,100
GLNG icon
145
Golar LNG
GLNG
$4.08B
$11.4M 0.02%
282,772
+6,500
ADTN icon
146
Adtran
ADTN
$710M
$11.3M 0.02%
1,209,207
+75,600
JBI icon
147
Janus International
JBI
$965M
$11.2M 0.02%
1,134,681
+31,239
PNTG icon
148
Pennant Group
PNTG
$989M
$11.2M 0.02%
442,199
+15,351
TRN icon
149
Trinity Industries
TRN
$2.24B
$11.1M 0.02%
396,647
+2,455
UCTT
150
Ultra Clean Holdings
UCTT
$1.81B
$11M 0.02%
402,569
+42,430
4 5
6
7 8