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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
Cap. Flow
-$259M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35

Sector Composition

1 Materials 17.78%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
401
Ecolab
ECL
$76.5B
$3.94K ﹤0.01%
+15
New +$4K
WLK icon
402
Westlake Corp
WLK
$9.75B
$3.92K ﹤0.01%
+53
New +$3.77K
CFG icon
403
Citizens Financial Group
CFG
$29.8B
$3.91K ﹤0.01%
+67
New +$3.6K
TRGP icon
404
Targa Resources
TRGP
$60B
$3.88K ﹤0.01%
+21
New +$3.54K
RGA icon
405
Reinsurance Group of America
RGA
$15.6B
$3.87K ﹤0.01%
+19
New +$3.67K
WCN
406
Waste Connections
WCN
$43.5B
$3.86K ﹤0.01%
+22
New +$3.8K
DASH icon
407
DoorDash
DASH
$82.6B
$3.85K ﹤0.01%
+17
New +$3.99K
DXCM icon
408
DexCom
DXCM
$29.5B
$3.85K ﹤0.01%
+58
New +$3.75K
MSA icon
409
Mine Safety
MSA
$6.51B
$3.84K ﹤0.01%
+24
New +$3.91K
CNS icon
410
Cohen & Steers
CNS
$3.94B
$3.83K ﹤0.01%
+61
New +$3.97K
STE icon
411
Steris
STE
$21.2B
$3.8K ﹤0.01%
+15
New +$3.77K
WPC icon
412
W.P. Carey
WPC
$16.2B
$3.8K ﹤0.01%
+59
New +$3.93K
ODFL icon
413
Old Dominion Freight Line
ODFL
$48.4B
$3.76K ﹤0.01%
+24
New +$3.44K
GPC icon
414
Genuine Parts
GPC
$17B
$3.69K ﹤0.01%
+30
New +$3.88K
RRX icon
415
Regal Rexnord
RRX
$13.9B
$3.65K ﹤0.01%
+26
New +$3.7K
MASI
416
DELISTED
Masimo
MASI
$3.64K ﹤0.01%
+28
New +$4.01K
VFC icon
417
VF Corp
VFC
$6.62B
$3.63K ﹤0.01%
+201
New +$3.26K
DHI icon
418
D.R. Horton
DHI
$42.2B
$3.6K ﹤0.01%
+25
New +$3.81K
TDY icon
419
Teledyne Technologies
TDY
$28.9B
$3.58K ﹤0.01%
+7
New +$3.69K
LPLA icon
420
LPL Financial
LPLA
$25.7B
$3.57K ﹤0.01%
+10
New +$3.54K
ASPSW
421
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$1.16K ﹤0.01%
2,834
ASPSZ
422
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.7M
$935 ﹤0.01%
2,834
AMWD
423
DELISTED
American Woodmark
AMWD
-159,300
Closed -$10.6M
AOSL icon
424
Alpha and Omega Semiconductor
AOSL
$1.04B
-326,608
Closed -$9.13M
AVT icon
425
Avnet
AVT
$6.98B
-111,856
Closed -$5.85M

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