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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Holding
458
Top Buys
| 1 | +$543M | |
| 2 | +$461M | |
| 3 | +$364M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Natural Gas Services Group
NGS
$481M
| $9.93M | 0.02% |
295,239
-4,500
|
|
||
177
Manitowoc
MTW
$523M
| $9.93M | 0.02% |
828,369
-6,500
|
|
||
|
WSR
178
Whitestone REIT
WSR
$775M
| $9.9M | 0.02% |
713,049
-700
|
|
||
|
JBTM
179
JBT Marel
JBTM
$8B
| $9.59M | 0.02% |
63,623
-400
|
|
||
180
FerroAtlántica
GSM
$954M
| $9.57M | 0.02% |
2,063,272
-37,500
|
|
||
181
Ciena
CIEN
$49.3B
| $9.57M | 0.02% |
40,900
-26,500
|
|
||
182
HealthStream
HSTM
$630M
| $9.54M | 0.02% |
413,698
+4,300
|
|
||
183
Dorian LPG
LPG
$1.58B
| $9.39M | 0.02% |
385,825
+500
|
|
||
184
Belden
BDC
$5.55B
| $9.33M | 0.02% |
80,037
-3,669
|
|
||
185
Vishay Precision Group
VPG
$612M
| $9.31M | 0.02% |
241,692
-5,500
|
|
||
186
Amtech Systems
ASYS
$188M
| $9.22M | 0.02% |
734,346
-18,000
|
|
||
187
Radian Group
RDN
$4.7B
| $9.2M | 0.02% |
255,688
-300
|
|
||
188
Utz Brands
UTZ
$822M
| $9.2M | 0.02% |
886,250
+160,720
|
|
||
189
Park-Ohio Holdings
PKOH
$371M
| $9.12M | 0.02% |
435,605
+21,535
|
|
||
190
Dorman Products
DORM
$3.6B
| $9.04M | 0.02% |
+73,342
|
|
||
191
Janus International
JBI
$966M
| $8.99M | 0.02% |
1,374,346
+239,665
|
|
||
192
Remitly
RELY
$3.52B
| $8.85M | 0.02% |
+641,454
|
|
||
193
Black Hills Corp
BKH
$5.56B
| $8.79M | 0.02% |
126,670
+3,000
|
|
||
194
Stewart Information Services
STC
$2.15B
| $8.56M | 0.02% |
121,779
+6,762
|
|
||
195
AXIS Capital
AXS
$8.14B
| $8.49M | 0.01% |
79,249
-700
|
|
||
196
Murphy Oil
MUR
$4.73B
| $8.41M | 0.01% |
269,000
-53,500
|
|
||
197
Harmonic Inc
HLIT
$1.19B
| $8.41M | 0.01% |
849,876
+31,500
|
|
||
198
Simulations Plus
SLP
$246M
| $8.33M | 0.01% |
457,155
+434,275
|
|
||
199
ONE Gas
OGS
$5.25B
| $8.04M | 0.01% |
104,064
+2,500
|
|
||
200
Talkspace
TALK
$798M
| $8.01M | 0.01% |
2,206,130
+315,500
|
|