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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30
Top Buys
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEOE
326
First Eagle Overseas Equity ETF
FEOE
$1.5B
| $1.28M | ﹤0.01% |
27,780
| – | – |
|
327
Cardinal Health
CAH
$53.9B
| $1.23M | ﹤0.01% |
7,829
-2,148
| -22% | -$332K |
|
|
FEGE
328
First Eagle Global Equity ETF
FEGE
$2.09B
| $1.22M | ﹤0.01% |
27,635
| – | – |
|
329
KVH Industries
KVHI
$177M
| $1.19M | ﹤0.01% |
211,826
+15,482
| +8% | +$85.9K |
|
330
Arq
ARQ
$95.3M
| $1.15M | ﹤0.01% |
+160,731
| New | +$1.06M |
|
331
SmartFinancial
SMBK
$797M
| $1.14M | ﹤0.01% |
+32,000
| New | +$1.14M |
|
|
PAL
332
Proficient Auto Logistics
PAL
$196M
| $1.14M | ﹤0.01% |
165,469
-351,004
| -68% | -$2.58M |
|
333
Flex
FLEX
$48.5B
| $1.13M | ﹤0.01% |
19,448
-4,257
| -18% | -$226K |
|
334
Rocket Companies
RKT
$40.5B
| $1.12M | ﹤0.01% |
57,700
-9,016
| -14% | -$157K |
|
335
Quanta Services
PWR
$99.2B
| $1.08M | ﹤0.01% |
2,618
-968
| -27% | -$376K |
|
336
CS Disco
LAW
$262M
| $1.06M | ﹤0.01% |
+163,846
| New | +$817K |
|
337
nVent Electric
NVT
$26.2B
| $1.05M | ﹤0.01% |
10,600
+2,547
| +32% | +$221K |
|
338
Columbia Banking Systems
COLB
$9.34B
| $1.03M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
339
Ranpak Holdings
PACK
$591M
| $1.03M | ﹤0.01% |
+182,786
| New | +$800K |
|
340
Curtiss-Wright
CW
$27.8B
| $953K | ﹤0.01% |
1,756
-444
| -20% | -$219K |
|
|
EXE
341
Expand Energy Corp
EXE
$21B
| $953K | ﹤0.01% |
8,974
-1,914
| -18% | -$192K |
|
342
Coherent
COHR
$60.8B
| $948K | ﹤0.01% |
8,801
-1,807
| -17% | -$180K |
|
343
Generac Holdings
GNRC
$13.3B
| $876K | ﹤0.01% |
5,235
-2,444
| -32% | -$428K |
|
344
Performance Food Group
PFGC
$17.7B
| $874K | ﹤0.01% |
8,400
-1,702
| -17% | -$170K |
|
345
Houlihan Lokey
HLI
$9.46B
| $863K | ﹤0.01% |
4,202
-794
| -16% | -$156K |
|
346
Chart Industries
GTLS
$10B
| $857K | ﹤0.01% |
4,280
-3,243
| -43% | -$616K |
|
347
Texas Roadhouse
TXRH
$12.4B
| $817K | ﹤0.01% |
4,915
-811
| -14% | -$143K |
|
348
Universal Electronics
UEIC
$59.4M
| $776K | ﹤0.01% |
166,436
-8,500
| -5% | -$46.8K |
|
349
Quest Diagnostics
DGX
$22.8B
| $731K | ﹤0.01% |
3,835
-1,862
| -33% | -$330K |
|
350
SharkNinja
SN
$21.2B
| $722K | ﹤0.01% |
7,000
+4,411
| +170% | +$504K |
|
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