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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 | |
|---|---|---|---|---|---|---|
426
Portillo's
PTLO
$344M
| – | – |
-577,850
| Closed | -$6.74M |
|
427
Remitly
RELY
$4.99B
| – | – |
-460,516
| Closed | -$8.64M |
|
|
SHOE
428
Shoe Station Group
SHOE
$418M
| – | – |
-314,384
| Closed | -$5.88M |
|
|
SEM
429
DELISTED
Select Medical
SEM
| – | – |
-428,948
| Closed | -$6.51M |
|
430
Steven Madden
SHOO
$3.1B
| – | – |
-156,892
| Closed | -$3.76M |
|
|
SHYF
431
DELISTED
The Shyft Group
SHYF
| – | – |
-248,912
| Closed | -$3.12M |
|
432
Sanofi
SNY
$105B
| – | – |
-355,667
| Closed | -$17.2M |
|
433
Tronox
TROX
$976M
| – | – |
-1,261,840
| Closed | -$6.4M |
|
434
Westlake Corp
WLK
$9.75B
| – | – |
-6,885
| Closed | -$523K |
|
|
TXNM
435
TXNM Energy Inc
TXNM
$6.32B
| – | – |
-5,387
| Closed | -$303K |
|
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