First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Holding
464
Top Buys
| 1 | +$653M | |
| 2 | +$636M | |
| 3 | +$539M | |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 | +$701M | |
| 2 | +$645M | |
| 3 | +$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 | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$2.3B
| $18.8M | 0.03% |
153,776
-27,548
|
|
||
102
Viavi Solutions
VIAV
$12B
| $18.6M | 0.03% |
559,800
-164,000
|
|
||
103
Accenture
ACN
$115B
| $17.9M | 0.03% |
90,244
+87,685
|
|
||
104
Scorpio Tankers
STNG
$3.71B
| $17.6M | 0.03% |
235,068
+21,000
|
|
||
105
Commercial Metals
CMC
$8.43B
| $17.5M | 0.03% |
285,546
+13,197
|
|
||
106
Enpro
NPO
$6.49B
| $17.5M | 0.03% |
69,855
+5,542
|
|
||
107
FormFactor
FORM
$9.71B
| $17.4M | 0.03% |
179,848
-89,374
|
|
||
108
Adtran
ADTN
$1.34B
| $17.2M | 0.03% |
1,368,707
+133,500
|
|
||
109
Spectrum Brands
SPB
$1.83B
| $17.1M | 0.03% |
232,272
+25,500
|
|
||
110
Universal Technical Institute
UTI
$2.06B
| $17M | 0.03% |
472,135
+24,904
|
|
||
111
Graham Corp
GHM
$1.11B
| $17M | 0.03% |
215,513
-64,660
|
|
||
112
Installed Building Products
IBP
$5.66B
| $16.9M | 0.03% |
63,843
+2,855
|
|
||
113
Louisiana-Pacific
LPX
$5.34B
| $16.9M | 0.03% |
231,910
+36,211
|
|
||
114
Home Depot
HD
$316B
| $16.7M | 0.03% |
50,835
+2,163
|
|
||
115
Benchmark Electronics
BHE
$3.03B
| $16.6M | 0.03% |
296,569
+46,100
|
|
||
116
LSB Industries
LXU
$902M
| $16.2M | 0.03% |
1,085,000
-225,794
|
|
||
117
Old National Bancorp
ONB
$9.28B
| $15.4M | 0.03% |
696,784
+84,986
|
|
||
118
Thermon Group Holdings
THR
$2.01B
| $15.4M | 0.03% |
305,373
-95,137
|
|
||
119
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $15.3M | 0.03% |
505,065
+87,165
|
|
||
120
Lincoln National
LNC
$6.75B
| $15.2M | 0.03% |
428,310
+18,374
|
|
||
121
Otis Worldwide
OTIS
$27.2B
| $15.1M | 0.03% |
196,033
+33,394
|
|
||
122
Navigator Holdings
NVGS
$1.34B
| $15.1M | 0.03% |
780,619
+85,000
|
|
||
123
Golar LNG
GLNG
$5.06B
| $15M | 0.03% |
277,472
-16,000
|
|
||
124
Materion
MTRN
$4.58B
| $14.7M | 0.03% |
101,950
+43,950
|
|
||
125
Century Communities
CCS
$1.52B
| $14.7M | 0.03% |
256,716
+15,776
|
|