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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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$27.3B
| $954K | ﹤0.01% |
1,401
-255
| -15% | -$170K |
|
352
Rocket Companies
RKT
$39.4B
| $923K | ﹤0.01% |
64,764
+3,044
| +5% | +$55.4K |
|
353
Alpha and Omega Semiconductor
AOSL
$1.04B
| $886K | ﹤0.01% |
+40,000
| New | +$870K |
|
354
Generac Holdings
GNRC
$13.4B
| $879K | ﹤0.01% |
4,500
| – | – |
|
355
SharkNinja
SN
$21.2B
| $851K | ﹤0.01% |
8,034
| – | – |
|
356
Colliers International
CIGI
$4.94B
| $843K | ﹤0.01% |
7,889
+1,655
| +27% | +$206K |
|
357
Westlake Corp
WLK
$9.75B
| $832K | ﹤0.01% |
7,118
+7,065
| +13,330% | +$685K |
|
358
Ryman Hospitality Properties
RHP
$7.85B
| $830K | ﹤0.01% |
8,992
+2,652
| +42% | +$254K |
|
359
Delta Air Lines
DAL
$56.7B
| $801K | ﹤0.01% |
12,046
-648
| -5% | -$43.6K |
|
360
Performance Food Group
PFGC
$17.8B
| $771K | ﹤0.01% |
9,000
+600
| +7% | +$54.9K |
|
|
TRVG
361
trivago
TRVG
$375M
| $768K | ﹤0.01% |
283,444
-10,000
| -3% | -$28.6K |
|
362
Advanced Drainage Systems
WMS
$11.3B
| $730K | ﹤0.01% |
5,326
| – | – |
|
363
XPO
XPO
$24.6B
| $721K | ﹤0.01% |
3,705
-6
| -0.2% | -$1.07K |
|
|
SARO
364
StandardAero Inc
SARO
$9.16B
| $721K | ﹤0.01% |
27,900
+4,400
| +19% | +$131K |
|
365
Houlihan Lokey
HLI
$9.15B
| $700K | ﹤0.01% |
4,875
+351
| +8% | +$57.7K |
|
366
James Hardie Industries
JHX
$14.1B
| $590K | ﹤0.01% |
31,176
+1,500
| +5% | +$33.7K |
|
367
Quest Diagnostics
DGX
$23B
| $588K | ﹤0.01% |
3,000
-935
| -24% | -$182K |
|
368
Casey's General Stores
CASY
$31.8B
| $582K | ﹤0.01% |
800
-93
| -10% | -$60.6K |
|
369
Chewy
CHWY
$8.32B
| $581K | ﹤0.01% |
+21,500
| New | +$599K |
|
370
Ceragon Networks
CRNT
$208M
| $555K | ﹤0.01% |
256,987
-335,703
| -57% | -$761K |
|
371
Equinix
EQIX
$103B
| $546K | ﹤0.01% |
557
+204
| +58% | +$181K |
|
372
Texas Roadhouse
TXRH
$12.6B
| $526K | ﹤0.01% |
3,186
-2,052
| -39% | -$368K |
|
373
Black Stone Minerals
BSM
$3.04B
| $454K | ﹤0.01% |
30,003
+7,743
| +35% | +$115K |
|
|
SUNB
374
Sunbelt Rentals Holdings
SUNB
$30.2B
| $449K | ﹤0.01% |
+7,146
| New | +$502K |
|
375
Aramark
ARMK
$15.3B
| $446K | ﹤0.01% |
11,000
-1,485
| -12% | -$58.9K |
|
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