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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 | |
|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$265M
| $775K | ﹤0.01% |
+466,583
| New | +$812K |
|
352
Advanced Drainage Systems
WMS
$11.3B
| $771K | ﹤0.01% |
5,326
+1,226
| +30% | +$178K |
|
353
Performance Food Group
PFGC
$17.8B
| $755K | ﹤0.01% |
8,400
| – | – |
|
354
Kyndryl
KD
$2.72B
| $696K | ﹤0.01% |
26,200
+2,600
| +11% | +$70.5K |
|
355
Accenture
ACN
$84.8B
| $687K | ﹤0.01% |
2,559
-14
| -0.5% | -$3.56K |
|
356
Quest Diagnostics
DGX
$23B
| $683K | ﹤0.01% |
3,935
+100
| +3% | +$18.2K |
|
|
SARO
357
StandardAero Inc
SARO
$9.16B
| $674K | ﹤0.01% |
+23,500
| New | +$640K |
|
358
Roku
ROKU
$21.1B
| $651K | ﹤0.01% |
6,000
-200
| -3% | -$20.3K |
|
359
James Hardie Industries
JHX
$14.1B
| $616K | ﹤0.01% |
29,676
+10,000
| +51% | +$201K |
|
360
Generac Holdings
GNRC
$13.4B
| $614K | ﹤0.01% |
4,500
-735
| -14% | -$119K |
|
361
CBIZ
CBZ
$2.17B
| $601K | ﹤0.01% |
11,908
+8,671
| +268% | +$456K |
|
362
Ryman Hospitality Properties
RHP
$7.85B
| $600K | ﹤0.01% |
6,340
+3,540
| +126% | +$327K |
|
363
Walker & Dunlop
WD
$1.68B
| $589K | ﹤0.01% |
9,792
+6,700
| +217% | +$476K |
|
364
Exelixis
EXEL
$14.1B
| $551K | ﹤0.01% |
12,571
-3,700
| -23% | -$153K |
|
|
PR
365
Permian Resources
PR
$16.4B
| $514K | ﹤0.01% |
36,643
-368,008
| -91% | -$4.94M |
|
366
XPO
XPO
$24.6B
| $504K | ﹤0.01% |
3,711
-174
| -4% | -$23.7K |
|
367
FTAI Aviation
FTAI
$21.5B
| $496K | ﹤0.01% |
+2,519
| New | +$429K |
|
368
Casey's General Stores
CASY
$31.8B
| $494K | ﹤0.01% |
893
-100
| -10% | -$55K |
|
369
Lennox International
LII
$19.2B
| $474K | ﹤0.01% |
977
| – | – |
|
370
Aramark
ARMK
$15.3B
| $460K | ﹤0.01% |
12,485
| – | – |
|
371
Southwest Airlines
LUV
$23.4B
| $413K | ﹤0.01% |
10,000
+6,000
| +150% | +$210K |
|
372
Toll Brothers
TOL
$13.8B
| $391K | ﹤0.01% |
2,891
-200
| -6% | -$27.1K |
|
373
CRH
CRH
$68.6B
| $381K | ﹤0.01% |
3,042
-693
| -19% | -$82.6K |
|
374
Raymond James Financial
RJF
$32.5B
| $380K | ﹤0.01% |
2,367
+24
| +1% | +$3.88K |
|
375
Kaltura
KLTR
$194M
| $364K | ﹤0.01% |
+221,795
| New | +$350K |
|
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