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 | |
|---|---|---|---|---|---|---|
201
Dime Community Bancshares
DCOM
$1.42B
| $7.88M | 0.01% |
261,852
-500
|
|
||
202
Aviat Networks
AVNW
$323M
| $7.87M | 0.01% |
368,156
-12,200
|
|
||
|
BBNX
203
Beta Bionics
BBNX
$560M
| $7.73M | 0.01% |
253,702
+20,500
|
|
||
204
Warby Parker
WRBY
$3.06B
| $7.69M | 0.01% |
352,941
-196,700
|
|
||
205
M/I Homes
MHO
$3.66B
| $7.69M | 0.01% |
60,100
+31,495
|
|
||
206
ABM Industries
ABM
$2.61B
| $7.62M | 0.01% |
+180,218
|
|
||
|
CON
207
Concentra Group Holdings
CON
$3.07B
| $7.54M | 0.01% |
383,206
+59,500
|
|
||
208
Matrix Service
MTRX
$309M
| $7.49M | 0.01% |
640,083
+58,209
|
|
||
209
Quanex
NX
$943M
| $7.38M | 0.01% |
479,687
+72,000
|
|
||
210
Timken Company
TKR
$7.54B
| $7.34M | 0.01% |
87,203
+1,200
|
|
||
211
Digi International
DGII
$1.84B
| $7.33M | 0.01% |
169,409
-9,000
|
|
||
212
FIVE9
FIVN
$1.36B
| $7.28M | 0.01% |
363,000
+67,500
|
|
||
213
Geospace Technologies
GEOS
$118M
| $7.28M | 0.01% |
430,273
-92,591
|
|
||
214
DoubleVerify
DV
$1.7B
| $7.26M | 0.01% |
635,000
+297,500
|
|
||
215
Transcat
TRNS
$728M
| $7.26M | 0.01% |
+127,957
|
|
||
216
Materion
MTRN
$3.38B
| $7.21M | 0.01% |
58,000
+33,500
|
|
||
217
Intrepid Potash
IPI
$496M
| $6.91M | 0.01% |
249,174
-21,500
|
|
||
218
EverQuote
EVER
$568M
| $6.8M | 0.01% |
251,957
-36,500
|
|
||
219
OSI Systems
OSIS
$4.7B
| $6.78M | 0.01% |
26,564
-4,300
|
|
||
220
InfuSystem Holdings
INFU
$177M
| $6.74M | 0.01% |
751,371
-50,500
|
|
||
221
GXO Logistics
GXO
$7.19B
| $6.72M | 0.01% |
127,746
-700
|
|
||
222
Mayville Engineering Co
MEC
$427M
| $6.7M | 0.01% |
358,075
+3,500
|
|
||
223
MarineMax
HZO
$672M
| $6.7M | 0.01% |
276,435
+3,500
|
|
||
224
SEACOR Marine Holdings
SMHI
$207M
| $6.69M | 0.01% |
1,111,167
-24,027
|
|
||
225
Albany International
AIN
$1.65B
| $6.68M | 0.01% |
131,829
+72,829
|
|