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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Concrete Pumping Holdings
BBCP
$549M
| $4.68M | 0.01% |
656,001
+116,312
| +22% | +$774K |
|
277
Titan International
TWI
$473M
| $4.63M | 0.01% |
670,639
+55,888
| +9% | +$502K |
|
278
Quanterix
QTRX
$183M
| $4.58M | 0.01% |
1,300,087
+768,660
| +145% | +$4.49M |
|
279
Kemper
KMPR
$1.76B
| $4.56M | 0.01% |
149,203
+69,000
| +86% | +$2.36M |
|
|
QXO
280
QXO Inc
QXO
$14.4B
| $4.33M | 0.01% |
223,184
-4,500
| -2% | -$103K |
|
281
Moelis & Co
MC
$4.73B
| $4.28M | 0.01% |
75,101
-4,200
| -5% | -$273K |
|
282
DNOW Inc
DNOW
$2.38B
| $4.21M | 0.01% |
353,758
+121,228
| +52% | +$1.64M |
|
283
QuinStreet
QNST
$1.01B
| $4.2M | 0.01% |
349,874
+100,000
| +40% | +$1.27M |
|
284
Mistras Group
MG
$515M
| $4.16M | 0.01% |
281,532
+204,313
| +265% | +$2.95M |
|
285
Outdoor Holding Co
POWW
$276M
| $4.11M | 0.01% |
2,043,870
+142,500
| +7% | +$271K |
|
|
NPKI
286
NPK International
NPKI
$1.21B
| $3.97M | 0.01% |
273,821
+8,500
| +3% | +$118K |
|
287
Alta Equipment Group
ALTG
$224M
| $3.92M | 0.01% |
730,437
-34,154
| -4% | -$217K |
|
288
Strawberry Fields REIT
STRW
$181M
| $3.92M | 0.01% |
329,589
+4,000
| +1% | +$51.3K |
|
289
Allegiant Air
ALGT
$2.87B
| $3.89M | 0.01% |
47,943
+2,600
| +6% | +$239K |
|
290
Braze
BRZE
$3B
| $3.74M | 0.01% |
+158,500
| New | +$3.43M |
|
291
Luxfer Holdings
LXFR
$460M
| $3.65M | 0.01% |
299,430
-153,626
| -34% | -$2.14M |
|
292
Radiant Logistics
RLGT
$437M
| $3.64M | 0.01% |
516,507
+15,206
| +3% | +$107K |
|
293
EverQuote
EVER
$901M
| $3.58M | 0.01% |
231,957
-20,000
| -8% | -$378K |
|
294
Ross Stores
ROST
$70.4B
| $3.51M | 0.01% |
16,209
-1,448,358
| -99% | -$289M |
|
295
VSE Corp
VSEC
$5.76B
| $3.49M | 0.01% |
18,922
-1,600
| -8% | -$326K |
|
296
Talkspace
TALK
$876M
| $3.45M | 0.01% |
665,884
-1,540,246
| -70% | -$6.82M |
|
297
Progyny
PGNY
$2.51B
| $3.34M | 0.01% |
196,612
-16,000
| -8% | -$343K |
|
298
Diana Shipping
DSX
$265M
| $3.16M | 0.01% |
1,264,601
+798,018
| +171% | +$1.83M |
|
299
Vishay Precision Group
VPG
$1.41B
| $3.15M | 0.01% |
72,500
-169,192
| -70% | -$7.64M |
|
300
AngioDynamics
ANGO
$528M
| $3.14M | 0.01% |
275,735
+8,000
| +3% | +$86.7K |
|
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