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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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$14.1B
| $429K | ﹤0.01% |
10,000
-2,571
| -20% | -$111K |
|
377
UGI
UGI
$7.78B
| $426K | ﹤0.01% |
11,701
+3,020
| +35% | +$114K |
|
378
Stride
LRN
$3.91B
| $376K | ﹤0.01% |
+4,268
| New | +$346K |
|
379
Exagen
XGN
$100M
| $376K | ﹤0.01% |
+125,242
| New | +$484K |
|
380
Southwest Airlines
LUV
$23.4B
| $376K | ﹤0.01% |
10,000
| – | – |
|
381
Raymond James Financial
RJF
$32.5B
| $358K | ﹤0.01% |
2,471
+104
| +4% | +$16.5K |
|
382
Pultegroup
PHM
$23.6B
| $356K | ﹤0.01% |
3,031
+772
| +34% | +$98.9K |
|
383
Toll Brothers
TOL
$13.8B
| $354K | ﹤0.01% |
2,591
-300
| -10% | -$44K |
|
384
Reliance Steel & Aluminium
RS
$19.7B
| $326K | ﹤0.01% |
1,074
+275
| +34% | +$87.4K |
|
385
Williams Companies
WMB
$91.1B
| $315K | ﹤0.01% |
4,334
+1,119
| +35% | +$77.5K |
|
386
CRH
CRH
$68.6B
| $305K | ﹤0.01% |
2,964
-78
| -3% | -$9.16K |
|
387
TransAlta
TAC
$4.4B
| $274K | ﹤0.01% |
20,859
+5,385
| +35% | +$69.4K |
|
388
Donaldson
DCI
$10.3B
| $272K | ﹤0.01% |
3,200
| – | – |
|
389
Canadian Pacific Kansas City
CP
$81.1B
| $266K | ﹤0.01% |
3,382
+866
| +34% | +$68.4K |
|
390
iShares Gold Trust
IAU
$62.1B
| $253K | ﹤0.01% |
2,868
-253
| -8% | -$23.2K |
|
391
The Ensign Group
ENSG
$9.84B
| $251K | ﹤0.01% |
1,247
| – | – |
|
392
Canadian National Railway
CNI
$76B
| $247K | ﹤0.01% |
2,400
+620
| +35% | +$63.9K |
|
393
EastGroup Properties
EGP
$11.3B
| $209K | ﹤0.01% |
1,129
+291
| +35% | +$54.4K |
|
394
RPM International
RPM
$13.1B
| $176K | ﹤0.01% |
1,773
+458
| +35% | +$49.5K |
|
395
American Water Works
AWK
$25.7B
| $83.8K | ﹤0.01% |
616
+158
| +34% | +$20.9K |
|
396
General Dynamics
GD
$101B
| $33.3K | ﹤0.01% |
97
-7,200
| -99% | -$2.55M |
|
|
397
Analog Devices
ADI
$188B
| $15.3K | ﹤0.01% |
48
-2,025,781
| -100% | -$645M |
|
398
Targa Resources
TRGP
$60B
| $5.26K | ﹤0.01% |
21
| – | – |
|
399
Air Products & Chemicals
APD
$67.2B
| $4.94K | ﹤0.01% |
17
+1
| +6% | +$276 |
|
400
United Rentals
URI
$68B
| $4.37K | ﹤0.01% |
6
+1
| +20% | +$840 |
|
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