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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.04B
| $43.7M | 0.08% |
9,708,102
-3,162,481
| -25% | -$14.7M |
|
77
Bank of America Series L
BAC.PRL
$3.9B
| $37.1M | 0.07% |
29,641
+5,100
| +21% | +$6.42M |
|
78
Lloyds Banking Group
LYG
$85.6B
| $36.9M | 0.07% |
6,971,101
+642,848
| +10% | +$3.11M |
|
79
Coca-Cola Femsa
KOF
$21.7B
| $35.2M | 0.06% |
371,596
| – | – |
|
80
Haleon
HLN
$43.4B
| $33.7M | 0.06% |
3,335,583
+278,632
| +9% | +$2.65M |
|
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $31.2M | 0.05% |
25,741
+5,050
| +24% | +$6.22M |
|
82
CAE Inc
CAE
$8.01B
| $28.4M | 0.05% |
935,036
-2,243
| -0.2% | -$62.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.1M | 0.05% |
51,877
+36,567
| +239% | +$18.2M |
|
84
TE Connectivity
TEL
$57.8B
| $25.3M | 0.04% |
111,336
-7,580
| -6% | -$1.75M |
|
85
Hecla Mining
HL
$10.2B
| $23.9M | 0.04% |
1,246,713
-504,075
| -29% | -$7.7M |
|
86
Coeur Mining
CDE
$16.1B
| $22M | 0.04% |
1,231,606
-423,610
| -26% | -$7.37M |
|
87
Ceco Environmental
CECO
$4.78B
| $22M | 0.04% |
366,867
-67,389
| -16% | -$3.6M |
|
88
Brookdale Senior Living
BKD
$3.44B
| $21.1M | 0.04% |
1,955,530
+1,944
| +0.1% | +$19.1K |
|
89
Advanced Energy
AEIS
$11.9B
| $20.6M | 0.04% |
98,473
-17,700
| -15% | -$3.6M |
|
90
Itaú Unibanco
ITUB
$93.4B
| $20M | 0.04% |
2,793,981
+227,929
| +9% | +$1.62M |
|
91
Commercial Metals
CMC
$7.04B
| $18.9M | 0.03% |
272,349
+8,100
| +3% | +$507K |
|
92
Lincoln Educational Services
LINC
$1.71B
| $18.8M | 0.03% |
778,630
+4,000
| +0.5% | +$87.2K |
|
93
Lincoln National
LNC
$7.81B
| $18.3M | 0.03% |
409,936
-14
| -0% | -$583 |
|
94
TTM Technologies
TTMI
$14.2B
| $18.2M | 0.03% |
264,219
-96,034
| -27% | -$6.27M |
|
95
Outfront Media
OUT
$5.84B
| $18M | 0.03% |
748,535
-58,000
| -7% | -$1.21M |
|
96
Graham Corp
GHM
$1.2B
| $18M | 0.03% |
280,173
-26,500
| -9% | -$1.6M |
|
97
Oil States International
OIS
$510M
| $17.5M | 0.03% |
2,581,674
-23,500
| -0.9% | -$151K |
|
98
Ducommun
DCO
$2.47B
| $17.2M | 0.03% |
181,324
-1,700
| -0.9% | -$158K |
|
99
Mama's Creations
MAMA
$885M
| $17.2M | 0.03% |
1,277,470
-60,144
| -4% | -$691K |
|
100
Kaiser Aluminum
KALU
$2.59B
| $16.9M | 0.03% |
146,915
-6,325
| -4% | -$602K |
|
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