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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30
Top Buys
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.9B
| $31.4M | 0.06% |
24,541
| – | – |
|
77
Coeur Mining
CDE
$16.1B
| $31.1M | 0.06% |
1,655,216
-339,014
| -17% | -$4.15M |
|
78
Coca-Cola Femsa
KOF
$21.7B
| $30.9M | 0.06% |
371,596
| – | – |
|
79
Lloyds Banking Group
LYG
$85.6B
| $28.7M | 0.05% |
6,328,253
-487,908
| -7% | -$2.13M |
|
80
CAE Inc
CAE
$8.01B
| $27.7M | 0.05% |
937,279
-3,628
| -0.4% | -$102K |
|
81
Haleon
HLN
$43.4B
| $27.4M | 0.05% |
3,056,951
+273,044
| +10% | +$2.63M |
|
82
TE Connectivity
TEL
$57.8B
| $26.1M | 0.05% |
118,916
-5,670
| -5% | -$1.14M |
|
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $25.5M | 0.05% |
20,691
| – | – |
|
84
Ameresco
AMRC
$1.26B
| $24.2M | 0.04% |
720,372
-33,435
| -4% | -$765K |
|
85
Ceco Environmental
CECO
$4.78B
| $22.2M | 0.04% |
434,256
-167,222
| -28% | -$7.08M |
|
86
Hecla Mining
HL
$10.2B
| $21.2M | 0.04% |
1,750,788
-155,440
| -8% | -$1.25M |
|
87
TTM Technologies
TTMI
$14.2B
| $20.8M | 0.04% |
360,253
-185,816
| -34% | -$8.64M |
|
88
Home Depot
HD
$336B
| $19.8M | 0.04% |
48,945
-992
| -2% | -$390K |
|
89
Advanced Energy
AEIS
$11.9B
| $19.8M | 0.04% |
116,173
-3,710
| -3% | -$559K |
|
90
Itaú Unibanco
ITUB
$93.4B
| $18.3M | 0.03% |
2,566,052
+231,837
| +10% | +$1.53M |
|
91
Lincoln Educational Services
LINC
$1.71B
| $18.2M | 0.03% |
774,630
-14,600
| -2% | -$313K |
|
92
Ducommun
DCO
$2.47B
| $17.6M | 0.03% |
183,024
-34,864
| -16% | -$3.15M |
|
93
National Vision
EYE
$1.55B
| $17.1M | 0.03% |
586,552
+18,450
| +3% | +$453K |
|
94
Beazer Homes USA
BZH
$861M
| $17.1M | 0.03% |
695,937
+20,762
| +3% | +$510K |
|
95
Graham Corp
GHM
$1.2B
| $16.8M | 0.03% |
306,673
-40,000
| -12% | -$2.05M |
|
96
Brookdale Senior Living
BKD
$3.44B
| $16.5M | 0.03% |
1,953,586
+18,000
| +0.9% | +$137K |
|
97
Lincoln National
LNC
$7.81B
| $16.5M | 0.03% |
409,950
-48,700
| -11% | -$1.88M |
|
98
PBF Energy
PBF
$6.8B
| $16.5M | 0.03% |
547,546
+40,129
| +8% | +$1.05M |
|
99
Fabrinet
FN
$17B
| $16.4M | 0.03% |
45,028
-19,226
| -30% | -$6.33M |
|
100
Oil States International
OIS
$510M
| $15.8M | 0.03% |
2,605,174
+16,778
| +0.6% | +$92K |
|
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