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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
-14.61%
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
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
MKS Inc
MKSI
$24.2B
| $12K | ﹤0.01% |
120
| – | – |
|
377
Chewy
CHWY
$8.33B
| $11K | ﹤0.01% |
309
+87
| +39% | +$2.79K |
|
378
Generac Holdings
GNRC
$13.3B
| $10K | ﹤0.01% |
+49
| New | +$12K |
|
|
SPR
379
DELISTED
Spirit AeroSystems
SPR
| $10K | ﹤0.01% |
351
| – | – |
|
380
Evercore
EVR
$13.2B
| $9K | ﹤0.01% |
95
-21,086
| -100% | -$2.25M |
|
381
GXO Logistics
GXO
$5.71B
| $9K | ﹤0.01% |
208
| – | – |
|
382
Donaldson
DCI
$10.4B
| $2K | ﹤0.01% |
+44
| New | +$2.22K |
|
383
Dover
DOV
$28.8B
| $2K | ﹤0.01% |
+17
| New | +$2.3K |
|
384
Amdocs
DOX
$5.52B
| $2K | ﹤0.01% |
+25
| New | +$2.06K |
|
385
ON Semiconductor
ON
$36.5B
| $2K | ﹤0.01% |
+40
| New | +$2.23K |
|
386
RH
RH
$3.3B
| $2K | ﹤0.01% |
+9
| New | +$2.67K |
|
387
Revvity
RVTY
$12.4B
| $2K | ﹤0.01% |
+15
| New | +$2.25K |
|
388
Steven Madden
SHOO
$3.1B
| $2K | ﹤0.01% |
+65
| New | +$2.46K |
|
389
Westlake Corp
WLK
$9.87B
| $2K | ﹤0.01% |
+22
| New | +$2.69K |
|
390
Zimmer Biomet
ZBH
$17.6B
| $2K | ﹤0.01% |
+20
| New | +$2.37K |
|
391
A10 Networks
ATEN
$2.71B
| – | – |
-97,533
| Closed | -$1.36M |
|
392
ATI
ATI
$25.9B
| – | – |
-27,298
| Closed | -$733K |
|
|
393
Alibaba
BABA
$269B
| – | – |
-5,714,725
| Closed | -$622M |
|
394
Bassett Furniture
BSET
$186M
| – | – |
-8,776
| Closed | -$145K |
|
|
BBBY
395
Bed Bath & Beyond
BBBY
$491M
| – | – |
-16,464
| Closed | -$659K |
|
396
Caterpillar
CAT
$430B
| – | – |
-426
| Closed | -$95K |
|
397
Century Casinos
CNTY
$35.4M
| – | – |
-14,957
| Closed | -$179K |
|
398
Ethan Allen Interiors
ETD
$566M
| – | – |
-50,707
| Closed | -$1.32M |
|
|
FL
399
DELISTED
Foot Locker
FL
| – | – |
-29,923
| Closed | -$888K |
|
400
HUB Group
HUBG
$2.89B
| – | – |
-5,922
| Closed | -$229K |
|
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