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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 | |
|---|---|---|---|---|---|---|
|
ORLA
76
Orla Mining
ORLA
$3.63B
| $76.7M | 0.13% |
4,767,826
-1,645
| -0% | -$27.3K |
|
77
Enterprise Products Partners
EPD
$82.2B
| $73.5M | 0.12% |
1,941,481
+25,786
| +1% | +$913K |
|
|
VSNT
78
Versant Media Group
VSNT
$4.96B
| $59.1M | 0.1% |
+1,597,299
| New | +$53.8M |
|
79
Unilever
UL
$132B
| $45.9M | 0.08% |
805,940
+128,556
| +19% | +$8.62M |
|
80
B2Gold
BTG
$5.1B
| $44.1M | 0.07% |
9,702,684
-5,418
| -0.1% | -$27.2K |
|
81
Haleon
HLN
$42.8B
| $40.4M | 0.07% |
4,032,643
+697,060
| +21% | +$7.25M |
|
82
Coca-Cola Femsa
KOF
$21.9B
| $38.3M | 0.06% |
392,739
+21,143
| +6% | +$2.19M |
|
83
Lloyds Banking Group
LYG
$86.6B
| $37.2M | 0.06% |
7,404,153
+433,052
| +6% | +$2.38M |
|
84
Bank of America Series L
BAC.PRL
$3.92B
| $35.3M | 0.06% |
29,641
| – | – |
|
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $29.7M | 0.05% |
25,741
| – | – |
|
86
Lincoln Educational Services
LINC
$1.74B
| $27.9M | 0.05% |
685,230
-93,400
| -12% | -$2.94M |
|
87
Itaú Unibanco
ITUB
$94.6B
| $27.8M | 0.05% |
3,312,310
+518,329
| +19% | +$4.34M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.6M | 0.05% |
57,603
+5,726
| +11% | +$2.81M |
|
|
UCTT
89
Ultra Clean Holdings
UCTT
$4.66B
| $27M | 0.05% |
434,100
+23,531
| +6% | +$1.21M |
|
90
RELX
RELX
$57.6B
| $26.6M | 0.05% |
+802,136
| New | +$28.2M |
|
91
Advanced Energy
AEIS
$12.3B
| $26.4M | 0.04% |
81,818
-16,655
| -17% | -$4.83M |
|
92
Brookdale Senior Living
BKD
$3.36B
| $25.5M | 0.04% |
1,865,584
-89,946
| -5% | -$1.26M |
|
93
CAE Inc
CAE
$8.06B
| $24.4M | 0.04% |
935,036
| – | – |
|
94
Oil States International
OIS
$503M
| $23.8M | 0.04% |
2,043,709
-537,965
| -21% | -$5.55M |
|
95
TE Connectivity
TEL
$58.8B
| $22.1M | 0.04% |
105,800
-5,536
| -5% | -$1.22M |
|
96
TTM Technologies
TTMI
$14.8B
| $21.9M | 0.04% |
224,471
-39,748
| -15% | -$3.78M |
|
97
Ameris Bancorp
ABCB
$6.06B
| $19.3M | 0.03% |
247,471
+43,857
| +22% | +$3.48M |
|
98
Vishay Intertechnology
VSH
$6.48B
| $19.1M | 0.03% |
1,063,572
+41,084
| +4% | +$747K |
|
99
Silicon Motion
SIMO
$10.6B
| $18.9M | 0.03% |
168,439
+14,920
| +10% | +$1.81M |
|
100
Mama's Creations
MAMA
$879M
| $18.8M | 0.03% |
1,223,470
-54,000
| -4% | -$820K |
|
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