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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
-4.77%
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
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
+$435M |
| 2 |
Dollar General
DG
|
+$415M |
| 3 |
Becton Dickinson
BDX
|
+$244M |
| 4 |
PPG Industries
PPG
|
+$232M |
| 5 |
Noble Corp
NE
|
+$204M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$524M |
| 2 |
Oracle
ORCL
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$211M |
| 5 |
Willis Towers Watson
WTW
|
+$206M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.22% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.2M | 0.06% |
+43,000
| New | +$25.3M |
|
77
Coca-Cola Femsa
KOF
$21.7B
| $25.2M | 0.06% |
322,963
+9,037
| +3% | +$745K |
|
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $24.7M | 0.06% |
20,691
| – | – |
|
79
CAE Inc
CAE
$8.01B
| $24.2M | 0.05% |
+955,324
| New | +$20.1M |
|
80
B2Gold
BTG
$5.05B
| $20.3M | 0.05% |
8,332,514
-9,783,826
| -54% | -$28.7M |
|
|
81
UnitedHealth
UNH
$386B
| $20.3M | 0.05% |
40,041
-372,133
| -90% | -$211M |
|
82
Home Depot
HD
$337B
| $20.3M | 0.05% |
52,062
-2,848
| -5% | -$1.16M |
|
83
Haleon
HLN
$42.7B
| $20.1M | 0.05% |
2,104,289
+93,553
| +5% | +$915K |
|
84
Chefs' Warehouse
CHEF
$4.03B
| $19.5M | 0.04% |
394,861
+16,000
| +4% | +$697K |
|
85
TTM Technologies
TTMI
$14.7B
| $19.1M | 0.04% |
770,836
-39,505
| -5% | -$895K |
|
86
Matador Resources
MTDR
$6.52B
| $18.3M | 0.04% |
325,335
+14,550
| +5% | +$801K |
|
87
TE Connectivity
TEL
$58.7B
| $18.2M | 0.04% |
127,333
-691
| -0.5% | -$103K |
|
88
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $18M | 0.04% |
654,051
-10,400
| -2% | -$293K |
|
89
MGIC Investment
MTG
$6.04B
| $18M | 0.04% |
758,879
+25,623
| +3% | +$640K |
|
90
HealthStream
HSTM
$830M
| $17.2M | 0.04% |
540,398
-6,380
| -1% | -$197K |
|
91
Cheesecake Factory
CAKE
$4B
| $17.1M | 0.04% |
360,718
+32,000
| +10% | +$1.47M |
|
92
Ceco Environmental
CECO
$4.84B
| $17.1M | 0.04% |
565,580
-28,584
| -5% | -$813K |
|
93
Ameris Bancorp
ABCB
$6.06B
| $17M | 0.04% |
272,283
-21,450
| -7% | -$1.41M |
|
94
Old Republic International
ORI
$10.1B
| $16.9M | 0.04% |
467,785
+17,600
| +4% | +$642K |
|
95
Artivion
AORT
$1.12B
| $16.9M | 0.04% |
591,715
-30,133
| -5% | -$836K |
|
|
WSR
96
Whitestone REIT
WSR
$976M
| $16.9M | 0.04% |
1,192,840
+18,118
| +2% | +$259K |
|
97
Lincoln National
LNC
$7.89B
| $16.8M | 0.04% |
531,100
+11,000
| +2% | +$367K |
|
98
Beazer Homes USA
BZH
$890M
| $16.8M | 0.04% |
612,158
+51,027
| +9% | +$1.63M |
|
99
AXIS Capital
AXS
$8.29B
| $16.7M | 0.04% |
188,849
-18,900
| -9% | -$1.62M |
|
100
Radian Group
RDN
$4.91B
| $16.2M | 0.04% |
510,873
+25,500
| +5% | +$867K |
|
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