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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 | |
|---|---|---|---|---|---|---|
326
Flywire
FLYW
$2.19B
| $1.36M | ﹤0.01% |
+116,489
| New | +$1.19M |
|
327
Quanta Services
PWR
$97B
| $1.36M | ﹤0.01% |
3,586
-7
| -0.2% | -$2.25K |
|
328
Similarweb
SMWB
$625M
| $1.33M | ﹤0.01% |
+169,505
| New | +$1.27M |
|
|
EXE
329
Expand Energy Corp
EXE
$20.8B
| $1.27M | ﹤0.01% |
10,888
+595
| +6% | +$66.4K |
|
330
Chart Industries
GTLS
$10B
| $1.24M | ﹤0.01% |
7,523
+2,385
| +46% | +$350K |
|
331
Flex
FLEX
$47.4B
| $1.18M | ﹤0.01% |
23,705
+7,001
| +42% | +$273K |
|
|
FEOE
332
First Eagle Overseas Equity ETF
FEOE
$1.5B
| $1.16M | ﹤0.01% |
27,780
| – | – |
|
333
Universal Electronics
UEIC
$60M
| $1.16M | ﹤0.01% |
174,936
+9,000
| +5% | +$55K |
|
334
Fossil Group
FOSL
$243M
| $1.13M | ﹤0.01% |
761,226
+111,957
| +17% | +$141K |
|
|
FEGE
335
First Eagle Global Equity ETF
FEGE
$2.09B
| $1.11M | ﹤0.01% |
27,635
| – | – |
|
336
Generac Holdings
GNRC
$13.4B
| $1.1M | ﹤0.01% |
7,679
+2,647
| +53% | +$323K |
|
337
Curtiss-Wright
CW
$27.3B
| $1.07M | ﹤0.01% |
2,200
+100
| +5% | +$39.5K |
|
338
Texas Roadhouse
TXRH
$12.6B
| $1.07M | ﹤0.01% |
5,726
+916
| +19% | +$164K |
|
339
KVH Industries
KVHI
$173M
| $1.05M | ﹤0.01% |
196,344
+85,509
| +77% | +$441K |
|
340
Dover
DOV
$28.9B
| $1.04M | ﹤0.01% |
5,687
-2
| -0% | -$348 |
|
341
Quest Diagnostics
DGX
$23B
| $1.02M | ﹤0.01% |
5,697
+148
| +3% | +$25.7K |
|
342
Holley
HLLY
$305M
| $951K | ﹤0.01% |
475,297
+115,851
| +32% | +$246K |
|
343
Coherent
COHR
$60.1B
| $946K | ﹤0.01% |
10,608
+4,172
| +65% | +$300K |
|
344
Rocket Companies
RKT
$39.4B
| $946K | ﹤0.01% |
66,716
+3,376
| +5% | +$43.8K |
|
345
Exelixis
EXEL
$14.1B
| $912K | ﹤0.01% |
20,683
+996
| +5% | +$39.8K |
|
346
The Ensign Group
ENSG
$9.84B
| $901K | ﹤0.01% |
5,838
+500
| +9% | +$70.1K |
|
347
Houlihan Lokey
HLI
$9.15B
| $899K | ﹤0.01% |
4,996
+799
| +19% | +$134K |
|
348
Performance Food Group
PFGC
$17.8B
| $884K | ﹤0.01% |
10,102
+598
| +6% | +$49.8K |
|
349
Lantronix
LTRX
$237M
| $817K | ﹤0.01% |
284,525
-358,492
| -56% | -$814K |
|
350
Deckers Outdoor
DECK
$15B
| $812K | ﹤0.01% |
+7,880
| New | +$872K |
|
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