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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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$6.04B
| – | – |
-84,300
| Closed | -$10.3M |
|
452
Thryv Holdings
THRY
$182M
| – | – |
-842,943
| Closed | -$5.1M |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
0
| – | – |
|
454
Treace Medical Concepts
TMCI
$297M
| – | – |
-1,462,983
| Closed | -$3.58M |
|
455
Trimble
TRMB
$12.2B
| – | – |
-4,503
| Closed | -$353K |
|
456
Webster Financial
WBS
$12.3B
| – | – |
-227,302
| Closed | -$14.3M |
|
457
Walker & Dunlop
WD
$1.68B
| – | – |
-9,792
| Closed | -$589K |
|
458
State Street SPDR S&P Retail ETF
XRT
$442M
| – | – |
0
| – | – |
|
459
Yeti Holdings
YETI
$3.66B
| – | – |
-134,500
| Closed | -$5.94M |
|
|
SVCO
460
Silvaco Group
SVCO
$338M
| – | – |
-627,211
| Closed | -$2.54M |
|
|
FEGE
461
First Eagle Global Equity ETF
FEGE
$2.09B
| – | – |
-27,635
| Closed | -$1.27M |
|
|
FEOE
462
First Eagle Overseas Equity ETF
FEOE
$1.5B
| – | – |
-27,780
| Closed | -$1.34M |
|
|
TIC
463
TIC Solutions Inc
TIC
$1.57B
| – | – |
-90,000
| Closed | -$910K |
|
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