First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axogen
AXGN
$1.32B
| $7.7M | 0.01% |
431,843
+253,888
|
|
||
202
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
| $7.7M | 0.01% |
+121,619
|
|
||
203
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.7M | 0.01% |
15,310
-3,566
|
|
||
204
OSI Systems
OSIS
$4.6B
| $7.69M | 0.01% |
30,864
+7,664
|
|
||
205
AXIS Capital
AXS
$7.88B
| $7.66M | 0.01% |
79,949
-57,413
|
|
||
206
Black Hills Corp
BKH
$5.57B
| $7.62M | 0.01% |
123,670
-18,791
|
|
||
207
Matrix Service
MTRX
$329M
| $7.61M | 0.01% |
581,874
+72,680
|
|
||
208
SEACOR Marine Holdings
SMHI
$192M
| $7.37M | 0.01% |
1,135,194
-2,700
|
|
||
209
Ethan Allen Interiors
ETD
$602M
| $7.29M | 0.01% |
247,461
+25,800
|
|
||
210
Lifestance Health
LFST
$2.53B
| $7.26M | 0.01% |
1,320,466
+109,500
|
|
||
211
El Pollo Loco
LOCO
$327M
| $7.2M | 0.01% |
741,793
+15,400
|
|
||
212
FIVE9
FIVN
$1.53B
| $7.15M | 0.01% |
+295,500
|
|
||
213
QuinStreet
QNST
$792M
| $7.13M | 0.01% |
460,874
-265,000
|
|
||
214
SI-BONE Inc
SIBN
$844M
| $7.13M | 0.01% |
484,261
+129,723
|
|
||
215
Aveanna Healthcare
AVAH
$1.95B
| $7.02M | 0.01% |
791,667
-19,000
|
|
||
216
Amtech Systems
ASYS
$112M
| $6.97M | 0.01% |
752,346
-48,036
|
|
||
217
MarineMax
HZO
$511M
| $6.91M | 0.01% |
272,935
+32,700
|
|
||
218
CareDx
CDNA
$919M
| $6.91M | 0.01% |
475,146
+96,123
|
|
||
219
LSI Industries
LYTS
$569M
| $6.86M | 0.01% |
290,422
-19,500
|
|
||
220
RadNet
RDNT
$6.39B
| $6.82M | 0.01% |
89,536
+37,493
|
|
||
221
GXO Logistics
GXO
$5.81B
| $6.79M | 0.01% |
128,446
-985
|
|
||
|
CON
222
Concentra Group Holdings
CON
$2.64B
| $6.78M | 0.01% |
323,706
-553
|
|
||
223
Customers Bancorp
CUBI
$2.35B
| $6.62M | 0.01% |
101,217
+1,500
|
|
||
224
EverQuote
EVER
$949M
| $6.6M | 0.01% |
288,457
-3,000
|
|
||
225
Digi International
DGII
$1.56B
| $6.5M | 0.01% |
178,409
+1,500
|
|