First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

1
+$440M
2
+$312M
3
+$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

1 Materials 17.81%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$86.9B
$3.94K ﹤0.01%
+15
WLK icon
402
Westlake Corp
WLK
$13.5B
$3.92K ﹤0.01%
+53
CFG icon
403
Citizens Financial Group
CFG
$25.6B
$3.91K ﹤0.01%
+67
TRGP icon
404
Targa Resources
TRGP
$50.6B
$3.88K ﹤0.01%
+21
RGA icon
405
Reinsurance Group of America
RGA
$14.1B
$3.87K ﹤0.01%
+19
WCN icon
406
Waste Connections
WCN
$44B
$3.86K ﹤0.01%
+22
DASH icon
407
DoorDash
DASH
$76.1B
$3.85K ﹤0.01%
+17
DXCM icon
408
DexCom
DXCM
$28.3B
$3.85K ﹤0.01%
+58
MSA icon
409
Mine Safety
MSA
$7.58B
$3.84K ﹤0.01%
+24
CNS icon
410
Cohen & Steers
CNS
$3.41B
$3.83K ﹤0.01%
+61
STE icon
411
Steris
STE
$24.7B
$3.8K ﹤0.01%
+15
WPC icon
412
W.P. Carey
WPC
$16.4B
$3.8K ﹤0.01%
+59
ODFL icon
413
Old Dominion Freight Line
ODFL
$42.5B
$3.76K ﹤0.01%
+24
GPC icon
414
Genuine Parts
GPC
$16.4B
$3.69K ﹤0.01%
+30
RRX icon
415
Regal Rexnord
RRX
$14.7B
$3.65K ﹤0.01%
+26
MASI icon
416
Masimo
MASI
$9.42B
$3.64K ﹤0.01%
+28
VFC icon
417
VF Corp
VFC
$7.6B
$3.63K ﹤0.01%
+201
DHI icon
418
D.R. Horton
DHI
$46.5B
$3.6K ﹤0.01%
+25
TDY icon
419
Teledyne Technologies
TDY
$31.5B
$3.58K ﹤0.01%
+7
LPLA icon
420
LPL Financial
LPLA
$24B
$3.57K ﹤0.01%
+10
ASPSW
421
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.3M
$1.16K ﹤0.01%
2,834
ASPSZ
422
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.6M
$935 ﹤0.01%
2,834
COTY icon
423
Coty
COTY
$2.21B
– –
-28,074
AMWD icon
424
American Woodmark
AMWD
$730M
– –
-159,300
AOSL icon
425
Alpha and Omega Semiconductor
AOSL
$625M
– –
-326,608
15 16
17
18 19