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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
+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
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
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 | |
|---|---|---|---|---|---|---|
426
Backblaze
BLZE
$972M
| – | – |
-1,133,740
| Closed | -$10.5M |
|
427
Cars.com
CARS
$621M
| – | – |
-687,543
| Closed | -$8.4M |
|
428
Coty
COTY
$1.97B
| – | – |
-28,074
| Closed | -$113K |
|
429
Sprinklr
CXM
$1.34B
| – | – |
-1,071,681
| Closed | -$8.27M |
|
430
Deckers Outdoor
DECK
$15B
| – | – |
-3,225
| Closed | -$327K |
|
|
DENN
431
DELISTED
Denny's
DENN
| – | – |
-1,621,590
| Closed | -$8.48M |
|
432
Dover
DOV
$28.9B
| – | – |
-2,014
| Closed | -$336K |
|
433
Goodyear
GT
$1.91B
| – | – |
-774,948
| Closed | -$5.8M |
|
434
Chart Industries
GTLS
$10B
| – | – |
-4,280
| Closed | -$857K |
|
435
Ingredion
INGR
$6.26B
| – | – |
-4,382
| Closed | -$535K |
|
436
Kosmos Energy
KOS
$1.45B
| – | – |
-2,747,831
| Closed | -$4.56M |
|
437
Lithia Motors
LAD
$7.25B
| – | – |
-1,644
| Closed | -$520K |
|
438
Lakeland Industries
LAKE
$109M
| – | – |
-267,756
| Closed | -$3.96M |
|
439
Lantronix
LTRX
$237M
| – | – |
-123,297
| Closed | -$563K |
|
440
Monro
MNRO
$516M
| – | – |
-352,000
| Closed | -$6.33M |
|
441
Matador Resources
MTDR
$6.6B
| – | – |
-298,451
| Closed | -$13.4M |
|
442
PBF Energy
PBF
$6.8B
| – | – |
-547,546
| Closed | -$16.5M |
|
443
Dave & Buster's
PLAY
$350M
| – | – |
-101,000
| Closed | -$1.83M |
|
444
Perrigo
PRGO
$1.41B
| – | – |
-143,405
| Closed | -$3.19M |
|
445
RH
RH
$3.06B
| – | – |
-375
| Closed | -$76.2K |
|
446
RXO
RXO
$4.47B
| – | – |
-343,975
| Closed | -$5.29M |
|
447
Sonic Automotive
SAH
$2.86B
| – | – |
-113,116
| Closed | -$8.61M |
|
448
SM Energy
SM
$7.17B
| – | – |
-415,868
| Closed | -$10.4M |
|
|
STKL
449
DELISTED
SunOpta
STKL
| – | – |
-709,750
| Closed | -$4.16M |
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
0
| – | – |
|
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