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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
+3.1%
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
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$2.54B
| $18.8M | 0.03% |
153,776
-27,548
| -15% | -$3.3M |
|
102
Viavi Solutions
VIAV
$10.4B
| $18.6M | 0.03% |
559,800
-164,000
| -23% | -$4.33M |
|
103
Accenture
ACN
$83.3B
| $17.9M | 0.03% |
90,244
+87,685
| +3,427% | +$20.4M |
|
104
Scorpio Tankers
STNG
$3.85B
| $17.6M | 0.03% |
235,068
+21,000
| +10% | +$1.41M |
|
105
Commercial Metals
CMC
$7.22B
| $17.5M | 0.03% |
285,546
+13,197
| +5% | +$953K |
|
106
Enpro
NPO
$7B
| $17.5M | 0.03% |
69,855
+5,542
| +9% | +$1.39M |
|
107
FormFactor
FORM
$9.04B
| $17.4M | 0.03% |
179,848
-89,374
| -33% | -$7.69M |
|
108
Adtran
ADTN
$1.02B
| $17.2M | 0.03% |
1,368,707
+133,500
| +11% | +$1.35M |
|
109
Spectrum Brands
SPB
$1.93B
| $17.1M | 0.03% |
232,272
+25,500
| +12% | +$1.82M |
|
110
Universal Technical Institute
UTI
$2.63B
| $17M | 0.03% |
472,135
+24,904
| +6% | +$786K |
|
111
Graham Corp
GHM
$1.25B
| $17M | 0.03% |
215,513
-64,660
| -23% | -$5.07M |
|
112
Installed Building Products
IBP
$6.06B
| $16.9M | 0.03% |
63,843
+2,855
| +5% | +$855K |
|
113
Louisiana-Pacific
LPX
$5.24B
| $16.9M | 0.03% |
231,910
+36,211
| +19% | +$3.05M |
|
114
Home Depot
HD
$338B
| $16.7M | 0.03% |
50,835
+2,163
| +4% | +$788K |
|
115
Benchmark Electronics
BHE
$2.94B
| $16.6M | 0.03% |
296,569
+46,100
| +18% | +$2.48M |
|
116
LSB Industries
LXU
$798M
| $16.2M | 0.03% |
1,085,000
-225,794
| -17% | -$2.57M |
|
117
Old National Bancorp
ONB
$10.1B
| $15.4M | 0.03% |
696,784
+84,986
| +14% | +$1.98M |
|
|
THR
118
DELISTED
Thermon Group Holdings
THR
| $15.4M | 0.03% |
305,373
-95,137
| -24% | -$4.43M |
|
119
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $15.3M | 0.03% |
505,065
+87,165
| +21% | +$2.81M |
|
120
Lincoln National
LNC
$7.86B
| $15.2M | 0.03% |
428,310
+18,374
| +4% | +$706K |
|
121
Otis Worldwide
OTIS
$27.9B
| $15.1M | 0.03% |
196,033
+33,394
| +21% | +$2.92M |
|
122
Navigator Holdings
NVGS
$1.29B
| $15.1M | 0.03% |
780,619
+85,000
| +12% | +$1.61M |
|
123
Golar LNG
GLNG
$5.26B
| $15M | 0.03% |
277,472
-16,000
| -5% | -$706K |
|
124
Materion
MTRN
$5.21B
| $14.7M | 0.03% |
101,950
+43,950
| +76% | +$6.39M |
|
125
Century Communities
CCS
$1.87B
| $14.7M | 0.03% |
256,716
+15,776
| +7% | +$1.01M |
|
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