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
MUR icon
176
Murphy Oil
MUR
$5.3B
$9.16M 0.02%
322,500
+1,000
AOSL icon
177
Alpha and Omega Semiconductor
AOSL
$1.13B
$9.13M 0.02%
326,608
-2,600
SRTA
178
Strata Critical Medical Inc
SRTA
$482M
$9.07M 0.02%
1,793,351
+439,731
JBTM
179
JBT Marel
JBTM
$7.26B
$8.99M 0.02%
64,023
+100
UTZ icon
180
Utz Brands
UTZ
$663M
$8.82M 0.02%
725,530
+85,000
PKOH icon
181
Park-Ohio Holdings
PKOH
$444M
$8.79M 0.02%
414,070
+28,045
WSR
182
Whitestone REIT
WSR
$975M
$8.76M 0.02%
713,749
-97,291
AVNW icon
183
Aviat Networks
AVNW
$205M
$8.72M 0.02%
380,356
+1,807
SAH icon
184
Sonic Automotive
SAH
$2.57B
$8.61M 0.02%
113,116
+900
SKY icon
185
Champion Homes
SKY
$4.03B
$8.52M 0.02%
111,524
+23,042
DENN
186
DELISTED
Denny's
DENN
$8.48M 0.02%
1,621,590
-327,658
STC icon
187
Stewart Information Services
STC
$2.12B
$8.43M 0.02%
115,017
-5,292
CARS icon
188
Cars.com
CARS
$653M
$8.4M 0.02%
687,543
+80,400
NGS icon
189
Natural Gas Services Group
NGS
$488M
$8.39M 0.02%
299,739
+500
MTW icon
190
Manitowoc
MTW
$472M
$8.36M 0.02%
834,869
+16,046
HLIT icon
191
Harmonic Inc
HLIT
$1.39B
$8.33M 0.02%
818,376
+157,000
TMCI icon
192
Treace Medical Concepts
TMCI
$130M
$8.31M 0.02%
1,238,895
+330,866
BCC icon
193
Boise Cascade
BCC
$2.49B
$8.31M 0.02%
107,452
+30,199
INFU icon
194
InfuSystem Holdings
INFU
$170M
$8.31M 0.02%
801,871
-108,500
IPI icon
195
Intrepid Potash
IPI
$508M
$8.28M 0.02%
270,674
-127,500
PENG
196
Penguin Solutions Inc
PENG
$2.24B
$8.28M 0.02%
314,944
+6,200
CXM icon
197
Sprinklr
CXM
$1.33B
$8.27M 0.02%
1,071,681
+315,953
OGS icon
198
ONE Gas
OGS
$5.33B
$8.22M 0.02%
101,564
+550
VPG icon
199
Vishay Precision Group
VPG
$894M
$7.92M 0.01%
247,192
+23,550
DCOM icon
200
Dime Community Bancshares
DCOM
$1.64B
$7.83M 0.01%
262,352
+2,308
6 7
8
9 10