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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$41.3B
AUM Growth
+$3.59B
Cap. Flow
+$1.42B
Cap. Flow %
3.44%
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102

Sector Composition

1 Technology 18.82%
2 Materials 15.47%
3 Energy 13.64%
4 Financials 13.12%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
351
Icon
ICLR
$13B
-12,000
Closed -$571K
IDXX icon
352
Idexx Laboratories
IDXX
$42.7B
-8,000
Closed -$486K
JOE icon
353
St. Joe Company
JOE
$3.48B
-2,000
Closed -$39K
LDOS icon
354
Leidos
LDOS
$13.4B
-302,335
Closed -$10.7M
LEN icon
355
Lennar Class A
LEN
$20.2B
-10,506
Closed -$396K
LKQ icon
356
LKQ Corp
LKQ
$6.33B
-28,000
Closed -$738K
LPX icon
357
Louisiana-Pacific
LPX
$5.27B
-30,000
Closed -$506K
MANH icon
358
Manhattan Associates
MANH
$9.38B
-40,000
Closed -$1.4M
MD icon
359
Pediatrix Medical
MD
$1.98B
-8,000
Closed -$496K
MYGN icon
360
Myriad Genetics
MYGN
$570M
-284,826
Closed -$9.74M
NICE icon
361
Nice
NICE
$5.99B
-8,450
Closed -$377K
PEP icon
362
PepsiCo
PEP
$185B
-165,695
Closed -$13.8M
PHM icon
363
Pultegroup
PHM
$23.7B
-15,000
Closed -$288K
RMD icon
364
ResMed
RMD
$28B
-22,000
Closed -$983K
RRC icon
365
Range Resources
RRC
$8.59B
-5,480
Closed -$455K
SEIC icon
366
SEI Investments
SEIC
$11.4B
-15,000
Closed -$504K
SPR
367
DELISTED
Spirit AeroSystems
SPR
-10,000
Closed -$282K
STNG icon
368
Scorpio Tankers
STNG
$3.88B
-612
Closed -$61K
SUP
369
DELISTED
Superior Industries International
SUP
-40,306
Closed -$826K
TGI
370
DELISTED
Triumph Group
TGI
-9,000
Closed -$581K
TLK icon
371
Telkom Indonesia
TLK
$13.9B
-30,000
Closed -$591K
VTLE
372
DELISTED
Vital Energy
VTLE
-474
Closed -$245K
ZBRA icon
373
Zebra Technologies
ZBRA
$12.4B
-7,000
Closed -$486K
CONN
374
DELISTED
Conn's Inc.
CONN
-6,000
Closed -$231K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
-1,762
Closed -$330K

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