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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 | |
|---|---|---|---|---|---|---|
376
Simulations Plus
SLP
$368M
| $345K | ﹤0.01% |
+22,880
| New | +$333K |
|
377
Equinix
EQIX
$101B
| $336K | ﹤0.01% |
429
+343
| +399% | +$268K |
|
378
Dover
DOV
$28.8B
| $336K | ﹤0.01% |
2,014
-3,673
| -65% | -$659K |
|
379
Deckers Outdoor
DECK
$14.8B
| $327K | ﹤0.01% |
3,225
-4,655
| -59% | -$508K |
|
380
Onto Innovation
ONTO
$15.9B
| $323K | ﹤0.01% |
+2,500
| New | +$268K |
|
381
Black Stone Minerals
BSM
$3.05B
| $292K | ﹤0.01% |
22,260
+7,696
| +53% | +$96.9K |
|
382
UGI
UGI
$7.78B
| $289K | ﹤0.01% |
8,681
+68
| +0.8% | +$2.38K |
|
383
Dominion Energy
D
$62.7B
| $283K | ﹤0.01% |
4,622
+36
| +0.8% | +$2.14K |
|
384
Donaldson
DCI
$10.4B
| $262K | ﹤0.01% |
3,200
-8,041
| -72% | -$606K |
|
385
Walker & Dunlop
WD
$1.67B
| $259K | ﹤0.01% |
3,092
-8,005
| -72% | -$645K |
|
386
Ryman Hospitality Properties
RHP
$7.82B
| $251K | ﹤0.01% |
+2,800
| New | +$274K |
|
387
HF Sinclair
DINO
$15B
| $235K | ﹤0.01% |
4,491
-3,561
| -44% | -$169K |
|
388
iShares Gold Trust
IAU
$63B
| $227K | ﹤0.01% |
3,121
+65
| +2% | +$4.24K |
|
389
Reliance Steel & Aluminium
RS
$19.8B
| $224K | ﹤0.01% |
799
+6
| +0.8% | +$1.8K |
|
390
The Ensign Group
ENSG
$9.74B
| $212K | ﹤0.01% |
1,225
-4,613
| -79% | -$735K |
|
391
TransAlta
TAC
$4.4B
| $211K | ﹤0.01% |
15,474
+124
| +0.8% | +$1.52K |
|
392
Williams Companies
WMB
$92.9B
| $204K | ﹤0.01% |
3,215
+25
| +0.8% | +$1.47K |
|
393
Canadian Pacific Kansas City
CP
$81.1B
| $183K | ﹤0.01% |
2,464
+18
| +0.7% | +$1.38K |
|
394
CBIZ
CBZ
$2.2B
| $171K | ﹤0.01% |
+3,237
| New | +$209K |
|
395
Canadian National Railway
CNI
$75.7B
| $168K | ﹤0.01% |
1,780
+15
| +0.8% | +$1.45K |
|
396
Zimmer Biomet
ZBH
$17.6B
| $161K | ﹤0.01% |
1,636
-3,089
| -65% | -$306K |
|
397
RPM International
RPM
$13.1B
| $155K | ﹤0.01% |
1,315
-286,748
| -100% | -$34.4M |
|
398
EastGroup Properties
EGP
$11.4B
| $142K | ﹤0.01% |
838
+7
| +0.8% | +$1.16K |
|
399
Southwest Airlines
LUV
$23.2B
| $128K | ﹤0.01% |
4,000
-6,183
| -61% | -$202K |
|
400
Coty
COTY
$1.98B
| $113K | ﹤0.01% |
28,074
-36,202
| -56% | -$166K |
|
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