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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
+1.58%
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
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.38% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.88B
| $15M | 0.03% |
500,880
+26,300
| +6% | +$766K |
|
102
Sanofi
SNY
$103B
| $15M | 0.03% |
308,282
+26,375
| +9% | +$1.27M |
|
103
Tenet Healthcare
THC
$15.8B
| $14.9M | 0.03% |
112,030
-38,575
| -26% | -$4.64M |
|
104
Huntsman Corp
HUN
$2.09B
| $14.9M | 0.03% |
654,064
+81,109
| +14% | +$1.98M |
|
105
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $14.9M | 0.03% |
628,351
+104,400
| +20% | +$2.44M |
|
106
HealthStream
HSTM
$830M
| $14.8M | 0.03% |
530,178
+35,350
| +7% | +$942K |
|
|
WSR
107
Whitestone REIT
WSR
$976M
| $14.8M | 0.03% |
1,109,722
+41,200
| +4% | +$506K |
|
108
Evercore
EVR
$13.2B
| $14.8M | 0.03% |
70,781
+6,700
| +10% | +$1.3M |
|
109
Radian Group
RDN
$4.91B
| $14.7M | 0.03% |
472,973
+29,500
| +7% | +$911K |
|
110
Ameris Bancorp
ABCB
$6.06B
| $14.6M | 0.03% |
290,033
+45,450
| +19% | +$2.18M |
|
111
AXIS Capital
AXS
$8.29B
| $14.6M | 0.03% |
205,999
+122,303
| +146% | +$8.29M |
|
112
AAR Corp
AIR
$5.35B
| $14.5M | 0.03% |
199,505
+1,700
| +0.9% | +$115K |
|
113
Kaiser Aluminum
KALU
$2.63B
| $14.4M | 0.03% |
164,343
-10,467
| -6% | -$974K |
|
114
Ichor Holdings
ICHR
$3.31B
| $14.4M | 0.03% |
373,948
+19,850
| +6% | +$756K |
|
115
Carpenter Technology
CRS
$28.7B
| $14.3M | 0.03% |
130,954
-18,400
| -12% | -$1.77M |
|
116
NMI Holdings
NMIH
$3.18B
| $14.2M | 0.03% |
418,219
+15,200
| +4% | +$489K |
|
117
Intrepid Potash
IPI
$480M
| $14.1M | 0.03% |
602,770
+121,100
| +25% | +$2.78M |
|
118
TTM Technologies
TTMI
$14.7B
| $14.1M | 0.03% |
724,641
+92,300
| +15% | +$1.58M |
|
119
AdvanSix
ASIX
$567M
| $14M | 0.03% |
611,077
+151,470
| +33% | +$3.78M |
|
120
Lloyds Banking Group
LYG
$86.2B
| $13.9M | 0.03% |
5,087,379
+1,026,639
| +25% | +$2.75M |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $13.8M | 0.03% |
397,912
+17,500
| +5% | +$624K |
|
122
Lincoln National
LNC
$7.89B
| $13.8M | 0.03% |
443,700
+55,900
| +14% | +$1.69M |
|
123
Coeur Mining
CDE
$16.5B
| $13.8M | 0.03% |
2,453,721
+93,500
| +4% | +$483K |
|
124
Old Republic International
ORI
$10.1B
| $13.6M | 0.03% |
440,285
+20,600
| +5% | +$631K |
|
125
PBF Energy
PBF
$7.2B
| $13.5M | 0.03% |
294,117
+65,600
| +29% | +$3.36M |
|
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