First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Holding
464
Top Buys
| 1 | +$653M | |
| 2 | +$636M | |
| 3 | +$539M | |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 | +$701M | |
| 2 | +$645M | |
| 3 | +$598M | |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohu
COHU
$2.55B
| $14.5M | 0.02% |
474,068
+226,422
|
|
||
127
Ceco Environmental
CECO
$2.99B
| $14.4M | 0.02% |
242,511
-124,356
|
|
||
128
Outfront Media
OUT
$5.72B
| $14.4M | 0.02% |
542,535
-206,000
|
|
||
129
Ameresco
AMRC
$1.94B
| $14.2M | 0.02% |
555,334
-19,339
|
|
||
130
Rogers Corp
ROG
$2.59B
| $14.1M | 0.02% |
131,818
+13,489
|
|
||
131
H.B. Fuller
FUL
$3.46B
| $14.1M | 0.02% |
+228,587
|
|
||
132
Astec Industries
ASTE
$1.16B
| $14M | 0.02% |
260,250
-22,000
|
|
||
133
Axos Financial
AX
$4.96B
| $14M | 0.02% |
164,612
+22,325
|
|
||
|
WCC
134
WESCO International
WCC
$17.7B
| $14M | 0.02% |
51,158
-6,050
|
|
||
135
Taylor Morrison
TMHC
$5.49B
| $14M | 0.02% |
240,154
+8,020
|
|
||
136
Plexus
PLXS
$7.17B
| $13.7M | 0.02% |
+67,541
|
|
||
137
Dorian LPG
LPG
$1.78B
| $13.5M | 0.02% |
394,925
+9,100
|
|
||
138
Arcosa
ACA
$6.24B
| $13.4M | 0.02% |
126,636
+1,174
|
|
||
139
Titan Machinery
TITN
$507M
| $13.4M | 0.02% |
801,199
+52,636
|
|
||
140
Trinity Industries
TRN
$2.56B
| $13.4M | 0.02% |
415,619
+19,472
|
|
||
141
Beazer Homes USA
BZH
$688M
| $13.4M | 0.02% |
694,671
-6,766
|
|
||
142
Kaiser Aluminum
KALU
$3.01B
| $13.3M | 0.02% |
110,761
-36,154
|
|
||
143
Veeco
VECO
$3.61B
| $13.3M | 0.02% |
391,381
-78,027
|
|
||
144
Pennant Group
PNTG
$1.19B
| $13.1M | 0.02% |
431,000
-16,949
|
|
||
145
Remitly
RELY
$4.21B
| $13M | 0.02% |
831,454
+190,000
|
|
||
|
HNGE
146
Hinge Health
HNGE
$4.25B
| $13M | 0.02% |
336,942
+115,191
|
|
||
147
Boise Cascade
BCC
$2.48B
| $12.9M | 0.02% |
170,308
+29,812
|
|
||
148
Astronics
ATRO
$3.16B
| $12.8M | 0.02% |
192,326
-38,000
|
|
||
149
Insteel Industries
IIIN
$536M
| $12.8M | 0.02% |
380,954
-9,000
|
|
||
150
FTAI Infrastructure
FIP
$539M
| $12.5M | 0.02% |
2,525,562
+141,641
|
|