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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
+8.79%
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
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$4.5B
| $3.74M | 0.01% |
72,999
-60,200
| -45% | -$3.33M |
|
277
Vail Resorts
MTN
$5.4B
| $3.73M | 0.01% |
+23,769
| New | +$3.53M |
|
278
Douglas Elliman
DOUG
$166M
| $3.71M | 0.01% |
1,597,367
+123,055
| +8% | +$263K |
|
279
Macerich
MAC
$7.02B
| $3.66M | 0.01% |
226,510
-69,300
| -23% | -$1.07M |
|
|
SVCO
280
Silvaco Group
SVCO
$338M
| $3.66M | 0.01% |
774,438
+130,709
| +20% | +$618K |
|
281
AAR Corp
AIR
$5.21B
| $3.64M | 0.01% |
52,870
-86,845
| -62% | -$5.21M |
|
282
Amtech Systems
ASYS
$315M
| $3.55M | 0.01% |
800,382
-41,540
| -5% | -$162K |
|
|
NPKI
283
NPK International
NPKI
$1.21B
| $3.55M | 0.01% |
417,121
-209,984
| -33% | -$1.54M |
|
284
Kosmos Energy
KOS
$1.45B
| $3.52M | 0.01% |
2,049,091
+250,000
| +14% | +$453K |
|
285
NETGEAR
NTGR
$614M
| $3.43M | 0.01% |
117,893
-1,500
| -1% | -$40.3K |
|
|
STKL
286
DELISTED
SunOpta
STKL
| $3.4M | 0.01% |
586,750
+160,824
| +38% | +$845K |
|
287
OneWater Marine
ONEW
$193M
| $3.36M | 0.01% |
251,048
+99,964
| +66% | +$1.42M |
|
288
Hooker Furnishings Corp
HOFT
$161M
| $3.36M | 0.01% |
317,414
+83,761
| +36% | +$809K |
|
289
Progyny
PGNY
$2.51B
| $3.34M | 0.01% |
151,700
-11,500
| -7% | -$252K |
|
290
Clarus
CLAR
$130M
| $3.32M | 0.01% |
957,475
+30,500
| +3% | +$103K |
|
291
DNOW Inc
DNOW
$2.38B
| $3.3M | 0.01% |
222,434
-27,500
| -11% | -$420K |
|
|
TTAM
292
Titan America SA
TTAM
$3.13B
| $3.2M | 0.01% |
256,310
+124,520
| +94% | +$1.65M |
|
293
Radiant Logistics
RLGT
$437M
| $3.15M | 0.01% |
518,801
-8,000
| -2% | -$47.9K |
|
294
Viemed Healthcare
VMD
$473M
| $3.15M | 0.01% |
455,344
+30,000
| +7% | +$204K |
|
|
SHYF
295
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
248,912
+96,799
| +64% | +$948K |
|
296
Acco Brands
ACCO
$363M
| $3.09M | 0.01% |
863,769
+144,005
| +20% | +$533K |
|
297
Strawberry Fields REIT
STRW
$181M
| $3.07M | 0.01% |
291,122
+80,317
| +38% | +$854K |
|
298
Interface
TILE
$1.88B
| $3.05M | 0.01% |
145,543
-10,074
| -6% | -$200K |
|
299
AngioDynamics
ANGO
$528M
| $3.03M | 0.01% |
305,335
-72,500
| -19% | -$710K |
|
|
QXO
300
QXO Inc
QXO
$14.4B
| $3.03M | 0.01% |
+140,445
| New | +$2.31M |
|
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