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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$40.9B
| $12.7M | 0.02% |
132,978
+63,119
|
|
||
127
Old National Bancorp
ONB
$8.46B
| $12.7M | 0.02% |
576,798
+14,000
|
|
||
128
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $12.6M | 0.02% |
413,000
-1,493
|
|
||
129
Titan Machinery
TITN
$380M
| $12.5M | 0.02% |
749,563
+2,000
|
|
||
130
Magnite
MGNI
$1.76B
| $12.5M | 0.02% |
575,443
-42,676
|
|
||
131
LSB Industries
LXU
$1.12B
| $12.4M | 0.02% |
1,579,801
-185,800
|
|
||
132
Webster Financial
WBS
$11.2B
| $12.3M | 0.02% |
206,809
+14,935
|
|
||
133
Idacorp
IDA
$7.63B
| $12.1M | 0.02% |
91,312
-641
|
|
||
134
Arcosa
ACA
$5.26B
| $12M | 0.02% |
128,412
-2,068
|
|
||
135
Scorpio Tankers
STNG
$3.74B
| $12M | 0.02% |
214,068
+4,100
|
|
||
136
Old Republic International
ORI
$9.68B
| $11.9M | 0.02% |
281,062
-4,312
|
|
||
137
Axos Financial
AX
$4.84B
| $11.8M | 0.02% |
139,748
+4,576
|
|
||
138
Kaiser Aluminum
KALU
$1.92B
| $11.8M | 0.02% |
153,240
+2,008
|
|
||
139
MGIC Investment
MTG
$5.54B
| $11.7M | 0.02% |
411,753
-7,407
|
|
||
140
Vital Farms
VITL
$588M
| $11.6M | 0.02% |
281,247
-2,232
|
|
||
141
HealthStream
HSTM
$617M
| $11.6M | 0.02% |
409,398
+2,900
|
|
||
142
Dorian LPG
LPG
$1.44B
| $11.5M | 0.02% |
385,325
-100
|
|
||
143
Mativ Holdings
MATV
$476M
| $11.5M | 0.02% |
1,013,390
+133,500
|
|
||
144
TriMas Corp
TRS
$1.4B
| $11.5M | 0.02% |
296,406
+15,100
|
|
||
145
Golar LNG
GLNG
$5.36B
| $11.4M | 0.02% |
282,772
+6,500
|
|
||
146
Adtran
ADTN
$997M
| $11.3M | 0.02% |
1,209,207
+75,600
|
|
||
147
Janus International
JBI
$728M
| $11.2M | 0.02% |
1,134,681
+31,239
|
|
||
148
Pennant Group
PNTG
$1.07B
| $11.2M | 0.02% |
442,199
+15,351
|
|
||
149
Trinity Industries
TRN
$2.52B
| $11.1M | 0.02% |
396,647
+2,455
|
|
||
|
UCTT
150
Ultra Clean Holdings
UCTT
$2.96B
| $11M | 0.02% |
402,569
+42,430
|
|