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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
+1.58%
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
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.38% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$131B
| $28.4M | 0.06% |
459,176
+36,799
| +9% | +$2.17M |
|
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $24.6M | 0.06% |
20,691
-2,000
| -9% | -$2.35M |
|
78
British American Tobacco
BTI
$126B
| $24.1M | 0.05% |
779,478
+57,016
| +8% | +$1.73M |
|
79
Coca-Cola Femsa
KOF
$21.7B
| $23.9M | 0.05% |
278,229
-20,000
| -7% | -$1.87M |
|
80
FTAI Aviation
FTAI
$21.2B
| $23.5M | 0.05% |
227,702
-27,787
| -11% | -$2.21M |
|
81
Amkor Technology
AMKR
$17.4B
| $21.6M | 0.05% |
539,799
+73,300
| +16% | +$2.43M |
|
82
TE Connectivity
TEL
$58.7B
| $19.4M | 0.04% |
129,048
-1,364
| -1% | -$200K |
|
83
Home Depot
HD
$337B
| $19.1M | 0.04% |
55,347
-583
| -1% | -$199K |
|
84
Ceco Environmental
CECO
$4.84B
| $19M | 0.04% |
657,764
+64,900
| +11% | +$1.57M |
|
85
MKS Inc
MKSI
$24.2B
| $18.4M | 0.04% |
141,187
+10,000
| +8% | +$1.26M |
|
86
Chefs' Warehouse
CHEF
$4.03B
| $17.9M | 0.04% |
457,926
-2,900
| -0.6% | -$107K |
|
87
Alpha and Omega Semiconductor
AOSL
$1.04B
| $17.6M | 0.04% |
471,642
+25,100
| +6% | +$663K |
|
88
Zeta Global
ZETA
$5.62B
| $17.3M | 0.04% |
982,567
+35,170
| +4% | +$516K |
|
|
AL
89
DELISTED
Air Lease Corp
AL
| $17.3M | 0.04% |
363,787
+3,600
| +1% | +$175K |
|
90
Matador Resources
MTDR
$6.52B
| $17.2M | 0.04% |
288,485
+38,600
| +15% | +$2.42M |
|
91
Black Hills Corp
BKH
$5.75B
| $16.9M | 0.04% |
310,315
+32,675
| +12% | +$1.78M |
|
92
Kemper
KMPR
$1.69B
| $16.7M | 0.04% |
281,868
+19,098
| +7% | +$1.12M |
|
|
UCTT
93
Ultra Clean Holdings
UCTT
$4.65B
| $16.5M | 0.04% |
337,539
+7,596
| +2% | +$341K |
|
94
Cheesecake Factory
CAKE
$4B
| $16.1M | 0.04% |
409,549
+9,450
| +2% | +$350K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $15.8M | 0.04% |
380,998
-10,203
| -3% | -$385K |
|
96
Haleon
HLN
$42.7B
| $15.4M | 0.03% |
1,862,056
+501,035
| +37% | +$4.19M |
|
97
Artivion
AORT
$1.12B
| $15.3M | 0.03% |
598,148
+27,906
| +5% | +$626K |
|
98
MGIC Investment
MTG
$6.04B
| $15.3M | 0.03% |
711,756
+22,000
| +3% | +$456K |
|
99
Veeco
VECO
$3.54B
| $15.2M | 0.03% |
325,698
+32,850
| +11% | +$1.3M |
|
100
CareDx
CDNA
$1.49B
| $15M | 0.03% |
968,552
-36,555
| -4% | -$442K |
|
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