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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
+6.19%
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
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$60.8B
| $14.1M | 0.04% |
276,405
+26,862
| +11% | +$997K |
|
77
British American Tobacco
BTI
$126B
| $13.9M | 0.04% |
418,134
+47,213
| +13% | +$1.61M |
|
78
PepsiCo
PEP
$185B
| $13.8M | 0.04% |
74,353
-9,771
| -12% | -$1.82M |
|
79
Sanofi
SNY
$103B
| $12.1M | 0.03% |
223,673
+32,323
| +17% | +$1.74M |
|
|
80
B2Gold
BTG
$5.05B
| $12M | 0.03% |
3,365,522
-19,333,822
| -85% | -$75.7M |
|
81
Beazer Homes USA
BZH
$890M
| $11.3M | 0.03% |
400,343
-66,100
| -14% | -$1.35M |
|
82
Idacorp
IDA
$8.4B
| $11.2M | 0.03% |
109,291
+18,660
| +21% | +$2.01M |
|
83
Herc Holdings
HRI
$4.92B
| $11.2M | 0.03% |
81,540
+22,210
| +37% | +$2.46M |
|
84
Alpha and Omega Semiconductor
AOSL
$1.04B
| $11.1M | 0.03% |
338,753
+108,458
| +47% | +$2.92M |
|
85
Louisiana-Pacific
LPX
$5.27B
| $10.8M | 0.03% |
144,257
+7,257
| +5% | +$449K |
|
86
Lithia Motors
LAD
$7.28B
| $10.5M | 0.03% |
34,669
-4,664
| -12% | -$1.12M |
|
87
Generac Holdings
GNRC
$13.3B
| $10.5M | 0.03% |
70,574
+1,469
| +2% | +$167K |
|
88
Onto Innovation
ONTO
$15.9B
| $10.5M | 0.03% |
89,851
+6,410
| +8% | +$612K |
|
89
Tenet Healthcare
THC
$15.8B
| $10.5M | 0.03% |
128,452
-9,362
| -7% | -$667K |
|
90
Ameresco
AMRC
$1.32B
| $10.4M | 0.03% |
214,620
+59,895
| +39% | +$2.7M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.03% |
312,674
+24,823
| +9% | +$684K |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $10.4M | 0.03% |
247,798
+15,494
| +7% | +$614K |
|
93
MKS Inc
MKSI
$24.2B
| $10.3M | 0.03% |
95,480
+18,954
| +25% | +$1.73M |
|
|
PENG
94
Penguin Solutions Inc
PENG
$3.99B
| $10M | 0.03% |
344,911
+36,580
| +12% | +$733K |
|
95
Chefs' Warehouse
CHEF
$4.03B
| $9.89M | 0.03% |
276,576
+69,450
| +34% | +$2.3M |
|
96
Goodyear
GT
$1.91B
| $9.88M | 0.03% |
722,273
+151,137
| +26% | +$1.89M |
|
|
UCTT
97
Ultra Clean Holdings
UCTT
$4.65B
| $9.81M | 0.03% |
254,979
+65,379
| +34% | +$2.1M |
|
98
Pacira BioSciences
PCRX
$984M
| $9.79M | 0.03% |
244,272
+67,847
| +38% | +$2.81M |
|
99
Belden
BDC
$4.08B
| $9.77M | 0.03% |
102,163
+15,000
| +17% | +$1.28M |
|
100
Advanced Energy
AEIS
$12.2B
| $9.75M | 0.02% |
87,468
+12,342
| +16% | +$1.18M |
|
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