First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$44.2B
| $720K | ﹤0.01% |
12,694
-3,507
|
|
||
352
Kyndryl
KD
$2.8B
| $709K | ﹤0.01% |
23,600
+14,662
|
|
||
353
Exelixis
EXEL
$11.1B
| $672K | ﹤0.01% |
16,271
-4,412
|
|
||
354
Accenture
ACN
$117B
| $635K | ﹤0.01% |
2,573
-24
|
|
||
355
Roku
ROKU
$13.8B
| $621K | ﹤0.01% |
+6,200
|
|
||
356
Smart Sand
SND
$180M
| $613K | ﹤0.01% |
286,483
+10,444
|
|
||
357
Advanced Drainage Systems
WMS
$10.7B
| $569K | ﹤0.01% |
+4,100
|
|
||
358
Lantronix
LTRX
$239M
| $563K | ﹤0.01% |
123,297
-161,228
|
|
||
359
Casey's General Stores
CASY
$26.2B
| $561K | ﹤0.01% |
993
-428
|
|
||
|
TRVG
360
trivago
TRVG
$190M
| $559K | ﹤0.01% |
+167,619
|
|
||
|
ALM
361
Almonty Industries
ALM
$4.36B
| $543K | ﹤0.01% |
+90,000
|
|
||
362
Ingredion
INGR
$6.87B
| $535K | ﹤0.01% |
4,382
-73,168
|
|
||
363
Colliers International
CIGI
$5.22B
| $532K | ﹤0.01% |
+3,408
|
|
||
364
Lithia Motors
LAD
$5.87B
| $520K | ﹤0.01% |
1,644
-235
|
|
||
365
Lennox International
LII
$16.6B
| $517K | ﹤0.01% |
977
-353
|
|
||
366
Entegris
ENTG
$18.6B
| $509K | ﹤0.01% |
+5,500
|
|
||
367
XPO
XPO
$22.5B
| $502K | ﹤0.01% |
3,885
-1,096
|
|
||
368
Aramark
ARMK
$10.9B
| $479K | ﹤0.01% |
12,485
-3,843
|
|
||
369
CRH
CRH
$70.9B
| $446K | ﹤0.01% |
3,735
-317
|
|
||
370
Toll Brothers
TOL
$12.8B
| $427K | ﹤0.01% |
3,091
-1,086
|
|
||
|
FVR
371
FrontView REIT
FVR
$342M
| $411K | ﹤0.01% |
+30,000
|
|
||
372
Raymond James Financial
RJF
$28.6B
| $404K | ﹤0.01% |
2,343
-1,377
|
|
||
373
Pultegroup
PHM
$22.4B
| $385K | ﹤0.01% |
2,914
+764
|
|
||
374
James Hardie Industries
JHX
$11.1B
| $378K | ﹤0.01% |
+19,676
|
|
||
375
Trimble
TRMB
$15.2B
| $368K | ﹤0.01% |
4,503
-90
|
|