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 | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$2.76B
| $10.3M | 0.02% |
273,557
+298
|
|
||
177
Lifestance Health
LFST
$2.98B
| $10.3M | 0.02% |
1,610,466
+114,000
|
|
||
178
Huntsman Corp
HUN
$2.71B
| $10.3M | 0.02% |
+770,135
|
|
||
179
Champion Homes
SKY
$4.01B
| $10.1M | 0.02% |
136,171
+13,347
|
|
||
180
Coeur Mining
CDE
$19.2B
| $10.1M | 0.02% |
535,930
-695,676
|
|
||
181
CareDx
CDNA
$1.17B
| $9.99M | 0.02% |
575,365
+28,643
|
|
||
182
Chefs' Warehouse
CHEF
$3.18B
| $9.96M | 0.02% |
167,472
+4,599
|
|
||
183
Herc Holdings
HRI
$4.58B
| $9.86M | 0.02% |
+99,033
|
|
||
184
Manitowoc
MTW
$433M
| $9.86M | 0.02% |
846,185
+17,816
|
|
||
185
Matrix Service
MTRX
$372M
| $9.77M | 0.02% |
850,809
+210,726
|
|
||
186
Amtech Systems
ASYS
$313M
| $9.72M | 0.02% |
832,453
+98,107
|
|
||
187
Century Aluminum
CENX
$6.68B
| $9.57M | 0.02% |
163,087
-138,525
|
|
||
188
Mativ Holdings
MATV
$506M
| $9.56M | 0.02% |
1,098,792
+45,000
|
|
||
189
Dorman Products
DORM
$3.74B
| $9.53M | 0.02% |
91,342
+18,000
|
|
||
190
Sonos
SONO
$1.89B
| $9.5M | 0.02% |
709,004
+462,598
|
|
||
|
SRTA
191
Strata Critical Medical Inc
SRTA
$560M
| $9.47M | 0.02% |
2,266,243
+136,693
|
|
||
192
Axcelis
ACLS
$4.78B
| $9.36M | 0.02% |
100,551
-35,767
|
|
||
193
Flywire
FLYW
$1.96B
| $9.32M | 0.02% |
800,837
+370,500
|
|
||
194
ONE Gas
OGS
$4.96B
| $9.24M | 0.02% |
107,264
+3,200
|
|
||
195
Timken Company
TKR
$8.81B
| $9.24M | 0.02% |
91,847
+4,644
|
|
||
196
AXIS Capital
AXS
$7.06B
| $9.2M | 0.02% |
90,749
+11,500
|
|
||
197
Dime Community Bancshares
DCOM
$1.64B
| $9.1M | 0.02% |
269,160
+7,308
|
|
||
198
MarineMax
HZO
$775M
| $9.09M | 0.02% |
336,052
+59,617
|
|
||
199
Hecla Mining
HL
$11.8B
| $9.08M | 0.02% |
487,500
-759,213
|
|
||
200
Utz Brands
UTZ
$664M
| $8.95M | 0.02% |
1,129,750
+243,500
|
|