First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $19.5M | 0.05% |
56,138
+265
| +0.5% | +$91.8K |
|
77
TE Connectivity
TEL
$60.9B
| $18.4M | 0.04% |
130,895
+616
| +0.5% | +$86.5K |
|
78
Stewart Information Services
STC
$2.02B
| $15.2M | 0.04% |
259,559
+6,879
| +3% | +$404K |
|
79
Air Lease Corp
AL
$7.13B
| $15M | 0.04% |
358,587
+46,870
| +15% | +$1.97M |
|
80
British American Tobacco
BTI
$120B
| $14.9M | 0.04% |
507,157
+26,931
| +6% | +$789K |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $14.8M | 0.04% |
144,087
+9,352
| +7% | +$962K |
|
82
Chefs' Warehouse
CHEF
$2.6B
| $14.7M | 0.04% |
500,401
+92,346
| +23% | +$2.72M |
|
83
QuidelOrtho
QDEL
$1.87B
| $14.4M | 0.03% |
195,936
+32,369
| +20% | +$2.39M |
|
84
Ichor Holdings
ICHR
$552M
| $14.3M | 0.03% |
425,398
+113,691
| +36% | +$3.82M |
|
85
Louisiana-Pacific
LPX
$6.48B
| $14.2M | 0.03% |
200,681
+4,963
| +3% | +$352K |
|
86
Ultra Clean Holdings
UCTT
$1.06B
| $14.2M | 0.03% |
415,392
+118,304
| +40% | +$4.04M |
|
87
Amkor Technology
AMKR
$5.88B
| $13.9M | 0.03% |
417,599
+14,850
| +4% | +$494K |
|
88
Enovis
ENOV
$1.75B
| $13.8M | 0.03% |
247,096
+80,350
| +48% | +$4.5M |
|
89
Herc Holdings
HRI
$4.2B
| $13.8M | 0.03% |
92,759
+9,677
| +12% | +$1.44M |
|
90
Goodyear
GT
$2.4B
| $13.8M | 0.03% |
962,908
+33,712
| +4% | +$483K |
|
91
Alaska Air
ALK
$7.21B
| $13.7M | 0.03% |
350,884
+78,017
| +29% | +$3.05M |
|
92
CareDx
CDNA
$678M
| $13.6M | 0.03% |
1,131,207
+126,018
| +13% | +$1.51M |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $13.5M | 0.03% |
414,301
+99,957
| +32% | +$3.26M |
|
94
Cheesecake Factory
CAKE
$3.07B
| $13.4M | 0.03% |
381,849
+64,166
| +20% | +$2.25M |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.1M | 0.03% |
+27,500
| New | +$13.1M |
|
96
Tenet Healthcare
THC
$16.5B
| $12.9M | 0.03% |
170,289
-6,115
| -3% | -$462K |
|
97
Sanofi
SNY
$122B
| $12.6M | 0.03% |
254,328
+10,197
| +4% | +$507K |
|
98
Huntsman Corp
HUN
$1.88B
| $12.5M | 0.03% |
495,855
+86,624
| +21% | +$2.18M |
|
99
Shoe Carnival
SCVL
$589M
| $12.5M | 0.03% |
412,144
+50,750
| +14% | +$1.53M |
|
100
Sanmina
SANM
$6.21B
| $12.4M | 0.03% |
242,074
+55,215
| +30% | +$2.84M |
|