First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$636M
3
+$539M
4
WDAY icon
Workday
WDAY
+$519M
5
FISV
Fiserv Inc
FISV
+$464M

Top Sells

1
+$701M
2
+$645M
3
+$598M
4
B
Barrick Mining
B
+$533M
5
IMO icon
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 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
401
VF Corp
VFC
$7.02B
$4.33K ﹤0.01%
255
+54
JLL icon
402
Jones Lang LaSalle
JLL
$13.3B
$4.26K ﹤0.01%
14
+2
TDY icon
403
Teledyne Technologies
TDY
$29.4B
$4.24K ﹤0.01%
7
ODFL icon
404
Old Dominion Freight Line
ODFL
$45.9B
$4.1K ﹤0.01%
21
-3
LOPE icon
405
Grand Canyon Education
LOPE
$3.99B
$4.08K ﹤0.01%
24
WCN
406
Waste Connections
WCN
$38.4B
$4.06K ﹤0.01%
25
+3
WPC icon
407
W.P. Carey
WPC
$16.5B
$4.01K ﹤0.01%
59
STE icon
408
Steris
STE
$21.1B
$3.98K ﹤0.01%
18
+3
MSA icon
409
Mine Safety
MSA
$6.57B
$3.94K ﹤0.01%
24
GEHC icon
410
GE HealthCare
GEHC
$28.6B
$3.92K ﹤0.01%
55
+4
RGA icon
411
Reinsurance Group of America
RGA
$13.4B
$3.88K ﹤0.01%
19
CNS icon
412
Cohen & Steers
CNS
$3.55B
$3.82K ﹤0.01%
61
DXCM icon
413
DexCom
DXCM
$27.9B
$3.64K ﹤0.01%
58
MKTX icon
414
MarketAxess Holdings
MKTX
$4.68B
$3.63K ﹤0.01%
22
CLX icon
415
Clorox
CLX
$11.6B
$3.63K ﹤0.01%
+35
DASH icon
416
DoorDash
DASH
$68.3B
$2.55K ﹤0.01%
17
ECL icon
417
Ecolab
ECL
$73.2B
$2.13K ﹤0.01%
8
-7
LPLA icon
418
LPL Financial
LPLA
$21.3B
$1.8K ﹤0.01%
6
-4
ASPSW
419
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.3M
$1.08K ﹤0.01%
2,834
ASPSZ
420
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$567 ﹤0.01%
2,834
DHI icon
421
D.R. Horton
DHI
$41.7B
– –
-25
EMBC icon
422
Embecta
EMBC
$198M
– –
-391,594
FG icon
423
F&G Annuities & Life
FG
$3.66B
– –
-366,671
FIVN icon
424
FIVE9
FIVN
$1.75B
– –
-363,000
SMWB icon
425
Similarweb
SMWB
$367M
– –
-645,647
15 16
17
18 19