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
$54.9B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$477M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$224M
5
CHTR icon
Charter Communications
CHTR
+$181M

Top Sells

1
+$588M
2
+$229M
3
+$205M
4
RGLD icon
Royal Gold
RGLD
+$190M
5
PM icon
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
FORM icon
151
FormFactor
FORM
$8.41B
$11M 0.02%
301,169
+19,725
NVGS icon
152
Navigator Holdings
NVGS
$1.26B
$10.8M 0.02%
697,119
+7,574
ATRO icon
153
Astronics
ATRO
$2.48B
$10.8M 0.02%
236,326
+14,000
AMWD icon
154
American Woodmark
AMWD
$605M
$10.6M 0.02%
159,300
+27,000
BLZE icon
155
Backblaze
BLZE
$214M
$10.5M 0.02%
1,133,740
-23,650
NMIH icon
156
NMI Holdings
NMIH
$2.8B
$10.5M 0.02%
273,359
+6,240
THR icon
157
Thermon Group Holdings
THR
$1.71B
$10.5M 0.02%
391,978
+42,867
SM icon
158
SM Energy
SM
$7.44B
$10.4M 0.02%
415,868
+135,565
THRY icon
159
Thryv Holdings
THRY
$115M
$10.2M 0.02%
846,596
+261,280
ATEC icon
160
Alphatec Holdings
ATEC
$1.75B
$10.2M 0.02%
698,137
-10,300
BDC icon
161
Belden
BDC
$4.58B
$10.1M 0.02%
83,706
+1,368
CENX icon
162
Century Aluminum
CENX
$4.98B
$9.99M 0.02%
340,153
+2,097
PWP icon
163
Perella Weinberg Partners
PWP
$1.19B
$9.97M 0.02%
467,792
+61,714
UMH
164
UMH Properties
UMH
$1.22B
$9.96M 0.02%
670,419
+76,400
GEOS icon
165
Geospace Technologies
GEOS
$148M
$9.91M 0.02%
522,864
+13,500
SPB icon
166
Spectrum Brands
SPB
$1.74B
$9.91M 0.02%
188,672
+5,300
CIEN icon
167
Ciena
CIEN
$62.6B
$9.82M 0.02%
67,400
-50,949
VIAV icon
168
Viavi Solutions
VIAV
$8.69B
$9.79M 0.02%
771,800
-18,500
FIP icon
169
FTAI Infrastructure
FIP
$567M
$9.71M 0.02%
2,226,353
+488,182
GSM icon
170
FerroAtlántica
GSM
$780M
$9.56M 0.02%
2,100,772
+35,000
CHEF icon
171
Chefs' Warehouse
CHEF
$2.45B
$9.48M 0.02%
162,473
+560
HCSG icon
172
Healthcare Services Group
HCSG
$1.38B
$9.43M 0.02%
560,148
-38,700
VLY icon
173
Valley National Bancorp
VLY
$6.82B
$9.39M 0.02%
885,800
+2,000
RDN icon
174
Radian Group
RDN
$4.45B
$9.27M 0.02%
255,988
-5,073
BHE icon
175
Benchmark Electronics
BHE
$2.12B
$9.19M 0.02%
238,469
+13,390
5 6
7
8 9