First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$692M
| $7.19M | 0.01% |
607,143
+22,000
|
|
||
202
Thryv Holdings
THRY
$263M
| $7.12M | 0.01% |
585,316
+304,500
|
|
||
203
Sanmina
SANM
$8.41B
| $7.1M | 0.01% |
72,572
-38,300
|
|
||
204
American Woodmark
AMWD
$753M
| $7.06M | 0.01% |
132,300
+3,700
|
|
||
205
EverQuote
EVER
$907M
| $7.05M | 0.01% |
291,457
-6,400
|
|
||
206
Diageo
DEO
$53.4B
| $7.04M | 0.01% |
69,859
+29,493
|
|
||
207
Dime Community Bancshares
DCOM
$1.18B
| $7.01M | 0.01% |
260,044
-82,958
|
|
||
208
SM Energy
SM
$2.11B
| $6.93M | 0.01% |
280,303
+3,000
|
|
||
209
Park-Ohio Holdings
PKOH
$291M
| $6.89M | 0.01% |
386,025
+61,132
|
|
||
210
AdaptHealth
AHCO
$1.26B
| $6.88M | 0.01% |
729,636
-112,000
|
|
||
211
Matrix Service
MTRX
$330M
| $6.88M | 0.01% |
509,194
+192,000
|
|
||
|
NVEE
212
DELISTED
NV5 Global
NVEE
| $6.82M | 0.01% |
295,200
-22,000
|
|
||
213
Portillo's
PTLO
$342M
| $6.74M | 0.01% |
577,850
+83,500
|
|
||
214
Boise Cascade
BCC
$2.56B
| $6.71M | 0.01% |
77,253
+31,400
|
|
||
215
SI-BONE Inc
SIBN
$749M
| $6.67M | 0.01% |
354,538
+46,800
|
|
||
|
CON
216
Concentra Group Holdings
CON
$2.53B
| $6.67M | 0.01% |
324,259
+8,500
|
|
||
217
Carpenter Technology
CRS
$16.2B
| $6.54M | 0.01% |
23,679
-4,775
|
|
||
218
Select Medical
SEM
$1.65B
| $6.51M | 0.01% |
428,948
+47,789
|
|
||
219
Tronox
TROX
$550M
| $6.4M | 0.01% |
1,261,840
+190,000
|
|
||
220
Sprinklr
CXM
$1.78B
| $6.39M | 0.01% |
755,728
+213,000
|
|
||
221
Titan International
TWI
$497M
| $6.37M | 0.01% |
620,251
+115,087
|
|
||
222
Backblaze
BLZE
$294M
| $6.37M | 0.01% |
1,157,390
+92,000
|
|
||
223
GXO Logistics
GXO
$5.71B
| $6.3M | 0.01% |
129,431
-216,769
|
|
||
224
Vishay Precision Group
VPG
$426M
| $6.28M | 0.01% |
223,642
+93,798
|
|
||
225
Harmonic Inc
HLIT
$1.08B
| $6.26M | 0.01% |
661,376
+399,800
|
|