First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Holding
464
Top Buys
| 1 | +$653M | |
| 2 | +$636M | |
| 3 | +$539M | |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 | +$701M | |
| 2 | +$645M | |
| 3 | +$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 | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
76
Orla Mining
ORLA
$4.64B
| $76.7M | 0.13% |
4,767,826
-1,645
|
|
||
77
Enterprise Products Partners
EPD
$79.6B
| $73.5M | 0.12% |
1,941,481
+25,786
|
|
||
|
VSNT
78
Versant Media Group
VSNT
$6.1B
| $59.1M | 0.1% |
+1,597,299
|
|
||
79
Unilever
UL
$122B
| $45.9M | 0.08% |
805,940
+128,556
|
|
||
80
B2Gold
BTG
$6.34B
| $44.1M | 0.07% |
9,702,684
-5,418
|
|
||
81
Haleon
HLN
$40.1B
| $40.4M | 0.07% |
4,032,643
+697,060
|
|
||
82
Coca-Cola Femsa
KOF
$22.6B
| $38.3M | 0.06% |
392,739
+21,143
|
|
||
83
Lloyds Banking Group
LYG
$79.5B
| $37.2M | 0.06% |
7,404,153
+433,052
|
|
||
84
Bank of America Series L
BAC.PRL
$3.72B
| $35.3M | 0.06% |
29,641
|
|
||
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $29.7M | 0.05% |
25,741
|
|
||
86
Lincoln Educational Services
LINC
$1.47B
| $27.9M | 0.05% |
685,230
-93,400
|
|
||
87
Itaú Unibanco
ITUB
$86.9B
| $27.8M | 0.05% |
3,312,310
+518,329
|
|
||
88
Berkshire Hathaway Class B
BRK.B
$1.02T
| $27.6M | 0.05% |
57,603
+5,726
|
|
||
|
UCTT
89
Ultra Clean Holdings
UCTT
$3.84B
| $27M | 0.05% |
434,100
+23,531
|
|
||
90
RELX
RELX
$57.9B
| $26.6M | 0.05% |
+802,136
|
|
||
91
Advanced Energy
AEIS
$12.1B
| $26.4M | 0.04% |
81,818
-16,655
|
|
||
92
Brookdale Senior Living
BKD
$3.07B
| $25.5M | 0.04% |
1,865,584
-89,946
|
|
||
93
CAE Inc
CAE
$8.3B
| $24.4M | 0.04% |
935,036
|
|
||
94
Oil States International
OIS
$512M
| $23.8M | 0.04% |
2,043,709
-537,965
|
|
||
95
TE Connectivity
TEL
$62.3B
| $22.1M | 0.04% |
105,800
-5,536
|
|
||
96
TTM Technologies
TTMI
$18B
| $21.9M | 0.04% |
224,471
-39,748
|
|
||
97
Ameris Bancorp
ABCB
$5.67B
| $19.3M | 0.03% |
247,471
+43,857
|
|
||
98
Vishay Intertechnology
VSH
$7.08B
| $19.1M | 0.03% |
1,063,572
+41,084
|
|
||
99
Silicon Motion
SIMO
$9.39B
| $18.9M | 0.03% |
168,439
+14,920
|
|
||
100
Mama's Creations
MAMA
$562M
| $18.8M | 0.03% |
1,223,470
-54,000
|
|