First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
2 Healthcare 14.28%
3 Technology 14.11%
4 Communication Services 12.89%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT icon
176
Ultra Clean Holdings
UCTT
$1.11B
$8.13M 0.02%
360,139
-45,300
GT icon
177
Goodyear
GT
$2.17B
$8.05M 0.02%
776,455
-176,517
TRS icon
178
TriMas Corp
TRS
$1.26B
$8.05M 0.02%
281,306
+8,800
UTZ icon
179
Utz Brands
UTZ
$910M
$8.04M 0.02%
640,530
+78,400
LOCO icon
180
El Pollo Loco
LOCO
$324M
$8M 0.02%
726,393
+106,500
BKH icon
181
Black Hills Corp
BKH
$5.31B
$7.99M 0.02%
142,461
-19,755
DENN icon
182
Denny's
DENN
$316M
$7.99M 0.02%
1,949,248
+110,722
NCMI icon
183
National CineMedia
NCMI
$384M
$7.97M 0.02%
1,644,447
-213,111
VIAV icon
184
Viavi Solutions
VIAV
$3.78B
$7.96M 0.02%
790,300
+29,500
VLY icon
185
Valley National Bancorp
VLY
$6.01B
$7.89M 0.02%
883,800
-109,000
PWP icon
186
Perella Weinberg Partners
PWP
$1.22B
$7.89M 0.02%
406,078
+21,000
ATEC icon
187
Alphatec Holdings
ATEC
$3B
$7.86M 0.02%
708,437
-2,000
STC icon
188
Stewart Information Services
STC
$2.04B
$7.83M 0.02%
120,309
-2,000
CAKE icon
189
Cheesecake Factory
CAKE
$2.29B
$7.77M 0.02%
124,058
-83,360
PR icon
190
Permian Resources
PR
$9.91B
$7.77M 0.02%
570,648
-102,527
NGS icon
191
Natural Gas Services Group
NGS
$372M
$7.72M 0.02%
299,239
+15,550
JBTM
192
JBT Marel
JBTM
$7.15B
$7.69M 0.02%
63,923
-12,500
GSM icon
193
FerroAtlántica
GSM
$713M
$7.58M 0.01%
2,065,772
+25,000
VECO icon
194
Veeco
VECO
$1.76B
$7.56M 0.01%
371,881
-104,917
ATRO icon
195
Astronics
ATRO
$1.75B
$7.44M 0.01%
222,326
-55,100
CDNA icon
196
CareDx
CDNA
$816M
$7.41M 0.01%
379,023
+50,409
GEOS icon
197
Geospace Technologies
GEOS
$310M
$7.26M 0.01%
509,364
+41,477
OGS icon
198
ONE Gas
OGS
$4.92B
$7.26M 0.01%
101,014
-38,600
MUR icon
199
Murphy Oil
MUR
$4.21B
$7.23M 0.01%
321,500
+7,000
AVT icon
200
Avnet
AVT
$3.8B
$7.22M 0.01%
136,045
-28,600
6 7
8
9 10