First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$4.26B
| $11M | 0.02% |
301,169
+19,725
|
|
||
152
Navigator Holdings
NVGS
$1.17B
| $10.8M | 0.02% |
697,119
+7,574
|
|
||
153
Astronics
ATRO
$1.94B
| $10.8M | 0.02% |
236,326
+14,000
|
|
||
154
American Woodmark
AMWD
$803M
| $10.6M | 0.02% |
159,300
+27,000
|
|
||
155
Backblaze
BLZE
$273M
| $10.5M | 0.02% |
1,133,740
-23,650
|
|
||
156
NMI Holdings
NMIH
$2.93B
| $10.5M | 0.02% |
273,359
+6,240
|
|
||
157
Thermon Group Holdings
THR
$1.15B
| $10.5M | 0.02% |
391,978
+42,867
|
|
||
158
SM Energy
SM
$2.18B
| $10.4M | 0.02% |
415,868
+135,565
|
|
||
159
Thryv Holdings
THRY
$245M
| $10.2M | 0.02% |
846,596
+261,280
|
|
||
160
Alphatec Holdings
ATEC
$3.35B
| $10.2M | 0.02% |
698,137
-10,300
|
|
||
161
Belden
BDC
$4.46B
| $10.1M | 0.02% |
83,706
+1,368
|
|
||
162
Century Aluminum
CENX
$2.8B
| $9.99M | 0.02% |
340,153
+2,097
|
|
||
163
Perella Weinberg Partners
PWP
$1.22B
| $9.97M | 0.02% |
467,792
+61,714
|
|
||
|
UMH
164
UMH Properties
UMH
$1.29B
| $9.96M | 0.02% |
670,419
+76,400
|
|
||
165
Geospace Technologies
GEOS
$169M
| $9.91M | 0.02% |
522,864
+13,500
|
|
||
166
Spectrum Brands
SPB
$1.39B
| $9.91M | 0.02% |
188,672
+5,300
|
|
||
167
Ciena
CIEN
$28.8B
| $9.82M | 0.02% |
67,400
-50,949
|
|
||
168
Viavi Solutions
VIAV
$4B
| $9.79M | 0.02% |
771,800
-18,500
|
|
||
169
FTAI Infrastructure
FIP
$498M
| $9.71M | 0.02% |
2,226,353
+488,182
|
|
||
170
FerroAtlántica
GSM
$827M
| $9.56M | 0.02% |
2,100,772
+35,000
|
|
||
171
Chefs' Warehouse
CHEF
$2.49B
| $9.48M | 0.02% |
162,473
+560
|
|
||
172
Healthcare Services Group
HCSG
$1.32B
| $9.43M | 0.02% |
560,148
-38,700
|
|
||
173
Valley National Bancorp
VLY
$6.31B
| $9.39M | 0.02% |
885,800
+2,000
|
|
||
174
Radian Group
RDN
$4.82B
| $9.27M | 0.02% |
255,988
-5,073
|
|
||
175
Benchmark Electronics
BHE
$1.6B
| $9.19M | 0.02% |
238,469
+13,390
|
|