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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 | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$243M
| $1.47M | ﹤0.01% |
340,000
-155,000
| -31% | -$626K |
|
327
Xerox
XRX
$362M
| $1.42M | ﹤0.01% |
1,099,635
-1,082,865
| -50% | -$2.14M |
|
328
Clarus
CLAR
$130M
| $1.38M | ﹤0.01% |
508,500
-334,975
| -40% | -$1.1M |
|
329
National CineMedia
NCMI
$374M
| $1.33M | ﹤0.01% |
435,618
-819,704
| -65% | -$2.88M |
|
330
Flex
FLEX
$47.4B
| $1.32M | ﹤0.01% |
20,172
+660
| +3% | +$42.2K |
|
331
Arlo Technologies
ARLO
$1.42B
| $1.32M | ﹤0.01% |
+92,500
| New | +$1.24M |
|
332
Cardinal Health
CAH
$54.7B
| $1.23M | ﹤0.01% |
5,800
-1,229
| -17% | -$265K |
|
333
nVent Electric
NVT
$25.6B
| $1.22M | ﹤0.01% |
10,337
-200
| -2% | -$22.7K |
|
334
Entegris
ENTG
$20.8B
| $1.18M | ﹤0.01% |
10,043
-500
| -5% | -$59.1K |
|
335
Evercore
EVR
$12.9B
| $1.17M | ﹤0.01% |
3,903
-198
| -5% | -$64.8K |
|
336
Littelfuse
LFUS
$10.3B
| $1.14M | ﹤0.01% |
+3,350
| New | +$1.09M |
|
337
Clean Harbors
CLH
$16B
| $1.09M | ﹤0.01% |
3,816
| – | – |
|
|
PR
338
Permian Resources
PR
$16.4B
| $1.09M | ﹤0.01% |
51,142
+14,499
| +40% | +$250K |
|
|
EXE
339
Expand Energy Corp
EXE
$20.8B
| $1.08M | ﹤0.01% |
9,816
+707
| +8% | +$75.5K |
|
340
Coherent
COHR
$60.1B
| $1.08M | ﹤0.01% |
4,517
-1,704
| -27% | -$390K |
|
341
HF Sinclair
DINO
$14.7B
| $1.04M | ﹤0.01% |
16,691
+12,100
| +264% | +$656K |
|
342
FTAI Aviation
FTAI
$21.5B
| $1.03M | ﹤0.01% |
4,219
+1,700
| +67% | +$450K |
|
343
Tenet Healthcare
THC
$16.8B
| $1.02M | ﹤0.01% |
5,418
-1,015
| -16% | -$214K |
|
344
Quanta Services
PWR
$97B
| $1.02M | ﹤0.01% |
1,850
-368
| -17% | -$190K |
|
345
Regal Rexnord
RRX
$13.9B
| $1.01M | ﹤0.01% |
5,418
+5,392
| +20,738% | +$1M |
|
346
Ciena
CIEN
$63.1B
| $1.01M | ﹤0.01% |
2,600
-38,300
| -94% | -$11.7M |
|
|
FEMD
347
First Eagle Mid Cap Equity ETF
FEMD
$3.24M
| $1M | ﹤0.01% |
+30,001
| New | +$1.05M |
|
|
USFE
348
First Eagle US Equity ETF
USFE
$2.09M
| $996K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
349
Universal Electronics
UEIC
$60M
| $993K | ﹤0.01% |
241,060
+912
| +0.4% | +$3.62K |
|
350
JB Hunt Transport Services
JBHT
$26.7B
| $960K | ﹤0.01% |
+4,532
| New | +$966K |
|
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