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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.9B
| $1.4M | ﹤0.01% |
4,101
+11
| +0.3% | +$3.54K |
|
|
FEOE
327
First Eagle Overseas Equity ETF
FEOE
$1.5B
| $1.34M | ﹤0.01% |
27,780
| – | – |
|
328
Tenet Healthcare
THC
$16.8B
| $1.28M | ﹤0.01% |
6,433
-1,100
| -15% | -$222K |
|
|
FEGE
329
First Eagle Global Equity ETF
FEGE
$2.09B
| $1.27M | ﹤0.01% |
27,635
| – | – |
|
330
Ceragon Networks
CRNT
$208M
| $1.24M | ﹤0.01% |
592,690
+3,130
| +0.5% | +$6.98K |
|
331
Rocket Companies
RKT
$39.4B
| $1.19M | ﹤0.01% |
61,720
+4,020
| +7% | +$71.9K |
|
332
Flex
FLEX
$47.4B
| $1.18M | ﹤0.01% |
19,512
+64
| +0.3% | +$3.95K |
|
333
Coherent
COHR
$60.1B
| $1.15M | ﹤0.01% |
6,221
-2,580
| -29% | -$386K |
|
334
nVent Electric
NVT
$25.6B
| $1.07M | ﹤0.01% |
10,537
-63
| -0.6% | -$6.54K |
|
335
Onto Innovation
ONTO
$15.1B
| $1.05M | ﹤0.01% |
6,675
+4,175
| +167% | +$593K |
|
|
EXE
336
Expand Energy Corp
EXE
$20.8B
| $1.01M | ﹤0.01% |
9,109
+135
| +2% | +$15K |
|
337
Mistras Group
MG
$515M
| $977K | ﹤0.01% |
+77,219
| New | +$871K |
|
338
Quanta Services
PWR
$97B
| $936K | ﹤0.01% |
2,218
-400
| -15% | -$176K |
|
339
Colliers International
CIGI
$4.94B
| $916K | ﹤0.01% |
6,234
+2,826
| +83% | +$425K |
|
340
Curtiss-Wright
CW
$27.3B
| $913K | ﹤0.01% |
1,656
-100
| -6% | -$55.8K |
|
|
TIC
341
TIC Solutions Inc
TIC
$1.57B
| $910K | ﹤0.01% |
90,000
-184,580
| -67% | -$2.06M |
|
342
Smart Sand
SND
$206M
| $902K | ﹤0.01% |
225,476
-61,007
| -21% | -$173K |
|
343
SharkNinja
SN
$21.2B
| $899K | ﹤0.01% |
8,034
+1,034
| +15% | +$102K |
|
344
Clean Harbors
CLH
$16B
| $895K | ﹤0.01% |
+3,816
| New | +$872K |
|
345
Entegris
ENTG
$20.8B
| $888K | ﹤0.01% |
10,543
+5,043
| +92% | +$438K |
|
346
Delta Air Lines
DAL
$56.6B
| $881K | ﹤0.01% |
12,694
| – | – |
|
347
Texas Roadhouse
TXRH
$12.6B
| $870K | ﹤0.01% |
5,238
+323
| +7% | +$54.7K |
|
348
Universal Electronics
UEIC
$60M
| $867K | ﹤0.01% |
240,148
+73,712
| +44% | +$268K |
|
|
TRVG
349
trivago
TRVG
$375M
| $851K | ﹤0.01% |
293,444
+125,825
| +75% | +$382K |
|
350
Houlihan Lokey
HLI
$9.15B
| $788K | ﹤0.01% |
4,524
+322
| +8% | +$59.1K |
|
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