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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
+6.19%
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
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2.1B
| $9.66M | 0.02% |
234,765
+67,107
| +40% | +$2.84M |
|
102
Ichor Holdings
ICHR
$3.31B
| $9.62M | 0.02% |
256,478
+47,950
| +23% | +$1.5M |
|
103
QuidelOrtho
QDEL
$1.2B
| $9.6M | 0.02% |
115,906
+37,610
| +48% | +$3.29M |
|
104
Enpro
NPO
$7.02B
| $9.55M | 0.02% |
71,527
+17,190
| +32% | +$1.83M |
|
105
Williams Companies
WMB
$92.9B
| $9.33M | 0.02% |
285,862
-11,693
| -4% | -$351K |
|
106
Alaska Air
ALK
$5.22B
| $9.19M | 0.02% |
172,827
+56,050
| +48% | +$2.55M |
|
107
Matador Resources
MTDR
$6.52B
| $8.99M | 0.02% |
171,745
+54,830
| +47% | +$2.65M |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.92M | 0.02% |
331,462
+137,610
| +71% | +$3.71M |
|
109
Cheesecake Factory
CAKE
$4B
| $8.88M | 0.02% |
256,793
+96,040
| +60% | +$3.18M |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $8.87M | 0.02% |
210,146
+47,640
| +29% | +$1.94M |
|
|
CIR
111
DELISTED
CIRCOR International, Inc
CIR
| $8.78M | 0.02% |
155,563
-61,540
| -28% | -$2.16M |
|
112
Carpenter Technology
CRS
$28.7B
| $8.57M | 0.02% |
152,656
-9,266
| -6% | -$453K |
|
113
Veeco
VECO
$3.54B
| $8.56M | 0.02% |
333,262
+41,200
| +14% | +$906K |
|
114
TC Energy
TRP
$71.4B
| $8.54M | 0.02% |
211,346
-82,540
| -28% | -$3.37M |
|
|
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.53M | 0.02% |
209,071
+31,900
| +18% | +$1.19M |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $8.41M | 0.02% |
239,942
+50,000
| +26% | +$1.67M |
|
117
Acadia Healthcare
ACHC
$2.91B
| $8.31M | 0.02% |
104,347
+73,315
| +236% | +$5.3M |
|
118
AAR Corp
AIR
$5.35B
| $8.06M | 0.02% |
139,490
+16,310
| +13% | +$879K |
|
119
FTAI Aviation
FTAI
$21.2B
| $8.01M | 0.02% |
252,933
+23,000
| +10% | +$652K |
|
|
JBTM
120
JBT Marel
JBTM
$7.13B
| $7.98M | 0.02% |
65,800
+14,700
| +29% | +$1.61M |
|
121
LGI Homes
LGIH
$1.37B
| $7.97M | 0.02% |
59,101
-1,200
| -2% | -$144K |
|
122
Adtran
ADTN
$1.02B
| $7.93M | 0.02% |
752,711
+409,129
| +119% | +$4.06M |
|
123
Ducommun
DCO
$2.55B
| $7.86M | 0.02% |
180,463
+41,300
| +30% | +$1.95M |
|
124
Amkor Technology
AMKR
$17.4B
| $7.76M | 0.02% |
260,779
+50,395
| +24% | +$1.23M |
|
125
Modine Manufacturing
MOD
$12.2B
| $7.72M | 0.02% |
233,864
+21,740
| +10% | +$543K |
|
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