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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 | |
|---|---|---|---|---|---|---|
|
TTSH
451
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-297,172
| Closed | -$1.8M |
|
452
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,636
| Closed | -$161K |
|
|
ZIMV
453
DELISTED
ZimVie
ZIMV
| – | – |
-213,182
| Closed | -$4.04M |
|
454
Arq
ARQ
$95.3M
| – | – |
-160,731
| Closed | -$1.15M |
|
|
PAL
455
Proficient Auto Logistics
PAL
$198M
| – | – |
-165,469
| Closed | -$1.14M |
|
|
PENG
456
Penguin Solutions Inc
PENG
$3.96B
| – | – |
-314,944
| Closed | -$8.28M |
|
|
PHLT
457
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-697,800
| Closed | -$5.39M |
|
|
ALM
458
Almonty Industries
ALM
$4.26B
| – | – |
-90,000
| Closed | -$543K |
|
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