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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$56.2B
| $720K | ﹤0.01% |
12,694
-3,507
| -22% | -$200K |
|
352
Kyndryl
KD
$2.56B
| $709K | ﹤0.01% |
23,600
+14,662
| +164% | +$504K |
|
353
Exelixis
EXEL
$14B
| $672K | ﹤0.01% |
16,271
-4,412
| -21% | -$177K |
|
354
Accenture
ACN
$82.3B
| $635K | ﹤0.01% |
2,573
-24
| -0.9% | -$6.26K |
|
355
Roku
ROKU
$21B
| $621K | ﹤0.01% |
+6,200
| New | +$572K |
|
356
Smart Sand
SND
$218M
| $613K | ﹤0.01% |
286,483
+10,444
| +4% | +$20.7K |
|
357
Advanced Drainage Systems
WMS
$11.6B
| $569K | ﹤0.01% |
+4,100
| New | +$538K |
|
358
Lantronix
LTRX
$239M
| $563K | ﹤0.01% |
123,297
-161,228
| -57% | -$596K |
|
359
Casey's General Stores
CASY
$31.4B
| $561K | ﹤0.01% |
993
-428
| -30% | -$224K |
|
|
TRVG
360
trivago
TRVG
$382M
| $559K | ﹤0.01% |
+167,619
| New | +$594K |
|
|
ALM
361
Almonty Industries
ALM
$4.48B
| $543K | ﹤0.01% |
+90,000
| New | +$409K |
|
362
Ingredion
INGR
$6.19B
| $535K | ﹤0.01% |
4,382
-73,168
| -94% | -$9.43M |
|
363
Colliers International
CIGI
$4.86B
| $532K | ﹤0.01% |
+3,408
| New | +$524K |
|
364
Lithia Motors
LAD
$7.28B
| $520K | ﹤0.01% |
1,644
-235
| -13% | -$75.8K |
|
365
Lennox International
LII
$19.6B
| $517K | ﹤0.01% |
977
-353
| -27% | -$206K |
|
366
Entegris
ENTG
$21.4B
| $509K | ﹤0.01% |
+5,500
| New | +$468K |
|
367
XPO
XPO
$24.7B
| $502K | ﹤0.01% |
3,885
-1,096
| -22% | -$142K |
|
368
Aramark
ARMK
$15.3B
| $479K | ﹤0.01% |
12,485
-3,843
| -24% | -$156K |
|
369
CRH
CRH
$69.4B
| $446K | ﹤0.01% |
3,735
-317
| -8% | -$33.5K |
|
370
Toll Brothers
TOL
$14.3B
| $427K | ﹤0.01% |
3,091
-1,086
| -26% | -$142K |
|
|
FVR
371
FrontView REIT
FVR
$501M
| $411K | ﹤0.01% |
+30,000
| New | +$384K |
|
372
Raymond James Financial
RJF
$32.6B
| $404K | ﹤0.01% |
2,343
-1,377
| -37% | -$228K |
|
373
Pultegroup
PHM
$23.7B
| $385K | ﹤0.01% |
2,914
+764
| +36% | +$94.9K |
|
374
James Hardie Industries
JHX
$15B
| $378K | ﹤0.01% |
+19,676
| New | +$471K |
|
375
Trimble
TRMB
$12B
| $368K | ﹤0.01% |
4,503
-90
| -2% | -$7.34K |
|
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