First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
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
TSM icon
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
STNG icon
151
Scorpio Tankers
STNG
$4.09B
$10.9M 0.02%
214,068
ROG icon
152
Rogers Corp
ROG
$1.94B
$10.8M 0.02%
118,329
+48,536
ADTN icon
153
Adtran
ADTN
$817M
$10.7M 0.02%
1,235,207
+26,000
DEO icon
154
Diageo
DEO
$49.7B
$10.7M 0.02%
124,372
-8,606
HCSG icon
155
Healthcare Services Group
HCSG
$1.53B
$10.7M 0.02%
561,035
+887
BHE icon
156
Benchmark Electronics
BHE
$2.06B
$10.7M 0.02%
250,469
+12,000
EXP icon
157
Eagle Materials
EXP
$7.03B
$10.6M 0.02%
+51,334
SIBN icon
158
SI-BONE Inc
SIBN
$673M
$10.6M 0.02%
537,461
+53,200
VITL icon
159
Vital Farms
VITL
$944M
$10.5M 0.02%
330,179
+48,932
LFST icon
160
Lifestance Health
LFST
$2.82B
$10.5M 0.02%
1,496,466
+176,000
TRN icon
161
Trinity Industries
TRN
$2.74B
$10.5M 0.02%
396,147
-500
TRS icon
162
TriMas Corp
TRS
$1.59B
$10.4M 0.02%
294,706
-1,700
UCTT
163
Ultra Clean Holdings
UCTT
$2.75B
$10.4M 0.02%
410,569
+8,000
SKY icon
164
Champion Homes
SKY
$5.17B
$10.4M 0.02%
122,824
+11,300
BCC icon
165
Boise Cascade
BCC
$3.06B
$10.3M 0.02%
140,496
+33,044
VLY icon
166
Valley National Bancorp
VLY
$7.02B
$10.3M 0.02%
883,000
-2,800
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$10.3M 0.02%
159,119
+37,500
HNGE
168
Hinge Health
HNGE
$3.37B
$10.3M 0.02%
221,751
+138,751
CDNA icon
169
CareDx
CDNA
$965M
$10.3M 0.02%
546,722
+71,576
TFX icon
170
Teleflex
TFX
$5.39B
$10.3M 0.02%
84,300
+52,300
SRTA
171
Strata Critical Medical Inc
SRTA
$370M
$10.2M 0.02%
2,129,550
+336,199
CUBI icon
172
Customers Bancorp
CUBI
$2.31B
$10.2M 0.02%
139,293
+38,076
CHEF icon
173
Chefs' Warehouse
CHEF
$2.9B
$10.2M 0.02%
162,873
+400
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$14.7B
$10.1M 0.02%
133,063
-37,000
PWP icon
175
Perella Weinberg Partners
PWP
$1.23B
$10.1M 0.02%
583,848
+116,056
5 6
7
8 9