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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$205M | |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$5.71B
| $9.16M | 0.02% |
322,500
+1,000
|
|
||
177
Alpha and Omega Semiconductor
AOSL
$695M
| $9.13M | 0.02% |
326,608
-2,600
|
|
||
|
SRTA
178
Strata Critical Medical Inc
SRTA
$388M
| $9.07M | 0.02% |
1,793,351
+439,731
|
|
||
|
JBTM
179
JBT Marel
JBTM
$6.82B
| $8.99M | 0.02% |
64,023
+100
|
|
||
180
Utz Brands
UTZ
$636M
| $8.82M | 0.02% |
725,530
+85,000
|
|
||
181
Park-Ohio Holdings
PKOH
$350M
| $8.79M | 0.02% |
414,070
+28,045
|
|
||
|
WSR
182
Whitestone REIT
WSR
$834M
| $8.76M | 0.02% |
713,749
-97,291
|
|
||
183
Aviat Networks
AVNW
$321M
| $8.72M | 0.02% |
380,356
+1,807
|
|
||
184
Sonic Automotive
SAH
$2.18B
| $8.61M | 0.02% |
113,116
+900
|
|
||
185
Champion Homes
SKY
$4.21B
| $8.52M | 0.02% |
111,524
+23,042
|
|
||
|
DENN
186
DELISTED
Denny's
DENN
| $8.48M | 0.02% |
1,621,590
-327,658
|
|
||
187
Stewart Information Services
STC
$1.79B
| $8.43M | 0.02% |
115,017
-5,292
|
|
||
188
Cars.com
CARS
$475M
| $8.4M | 0.02% |
687,543
+80,400
|
|
||
189
Natural Gas Services Group
NGS
$501M
| $8.39M | 0.02% |
299,739
+500
|
|
||
190
Manitowoc
MTW
$431M
| $8.36M | 0.02% |
834,869
+16,046
|
|
||
191
Harmonic Inc
HLIT
$1.05B
| $8.33M | 0.02% |
818,376
+157,000
|
|
||
192
Treace Medical Concepts
TMCI
$84M
| $8.31M | 0.02% |
1,238,895
+330,866
|
|
||
193
Boise Cascade
BCC
$2.67B
| $8.31M | 0.02% |
107,452
+30,199
|
|
||
194
InfuSystem Holdings
INFU
$197M
| $8.31M | 0.02% |
801,871
-108,500
|
|
||
195
Intrepid Potash
IPI
$588M
| $8.28M | 0.02% |
270,674
-127,500
|
|
||
|
PENG
196
Penguin Solutions Inc
PENG
$946M
| $8.28M | 0.02% |
314,944
+6,200
|
|
||
197
Sprinklr
CXM
$1.45B
| $8.27M | 0.02% |
1,071,681
+315,953
|
|
||
198
ONE Gas
OGS
$5.39B
| $8.22M | 0.02% |
101,564
+550
|
|
||
199
Vishay Precision Group
VPG
$622M
| $7.92M | 0.01% |
247,192
+23,550
|
|
||
200
Dime Community Bancshares
DCOM
$1.47B
| $7.83M | 0.01% |
262,352
+2,308
|
|