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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
+3.1%
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
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Customers Bancorp
CUBI
$2.58B
| – | – |
-139,293
| Closed | -$10.2M |
|
427
Dominion Energy
D
$62.3B
| – | – |
-4,622
| Closed | -$271K |
|
428
D.R. Horton
DHI
$42.2B
| – | – |
-25
| Closed | -$3.6K |
|
429
Embecta
EMBC
$190M
| – | – |
-391,594
| Closed | -$4.65M |
|
430
F&G Annuities & Life
FG
$4.09B
| – | – |
-366,671
| Closed | -$11.3M |
|
431
FIVE9
FIVN
$1.98B
| – | – |
-363,000
| Closed | -$7.28M |
|
432
FuboTV Inc
FUBO
$289M
| – | – |
-66,961
| Closed | -$2.02M |
|
433
Genuine Parts
GPC
$17B
| – | – |
-30
| Closed | -$3.69K |
|
434
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
435
Kyndryl
KD
$2.72B
| – | – |
-26,200
| Closed | -$696K |
|
436
Kaltura
KLTR
$194M
| – | – |
-221,795
| Closed | -$364K |
|
437
Kratos Defense & Security Solutions
KTOS
$8.81B
| – | – |
-133,063
| Closed | -$10.1M |
|
438
CS Disco
LAW
$260M
| – | – |
-328,719
| Closed | -$2.55M |
|
439
Lennox International
LII
$19.2B
| – | – |
-977
| Closed | -$474K |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
0
| – | – |
|
441
Macerich
MAC
$7.02B
| – | – |
-170,610
| Closed | -$3.15M |
|
|
MASI
442
DELISTED
Masimo
MASI
| – | – |
-28
| Closed | -$3.64K |
|
443
M/I Homes
MHO
$3.74B
| – | – |
-60,100
| Closed | -$7.69M |
|
444
MGIC Investment
MTG
$6.01B
| – | – |
-412,253
| Closed | -$12M |
|
445
Ribbon Communications
RBBN
$402M
| – | – |
-862,528
| Closed | -$2.48M |
|
446
Roku
ROKU
$21.1B
| – | – |
-6,000
| Closed | -$651K |
|
447
Sanmina
SANM
$10.8B
| – | – |
-15,377
| Closed | -$2.31M |
|
448
Sea Limited
SE
$67.8B
| – | – |
-31
| Closed | -$3.96K |
|
449
Similarweb
SMWB
$625M
| – | – |
-645,647
| Closed | -$4.84M |
|
450
Smart Sand
SND
$206M
| – | – |
-225,476
| Closed | -$902K |
|
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